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GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$12.3M
Cap. Flow
+$1.05M
Cap. Flow %
0.28%
Top 10 Hldgs %
27.59%
Holding
225
New
38
Increased
38
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$7.64M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.88M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.74M
5
CFG icon
Citizens Financial Group
CFG
+$2.45M

Top Sells

Rank Stock Value
1
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.19M
2
BAC icon
Bank of America
BAC
+$3.58M
3
CAVM
Cavium, Inc.
CAVM
+$2.92M
4
WDC icon
Western Digital
WDC
+$2.59M
5
EOG icon
EOG Resources
EOG
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Communication Services 12.83%
3 Industrials 11.45%
4 Consumer Discretionary 5.73%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
51
DELISTED
Finisar Corp
FNSR
$2.35M 0.63%
110,000
+20,000
+22% +$407K
ACLS icon
52
Axcelis
ACLS
$4.38B
$2.26M 0.6%
237,500
+76,250
+47% +$788K
STNG icon
53
Scorpio Tankers
STNG
$3.81B
$2.26M 0.6%
24,000
– –
SONC
54
DELISTED
Sonic Corp
SONC
$2.22M 0.59%
70,000
– –
TPC
55
Tutor Perini Cor
TPC
$5.13B
$2.22M 0.59%
95,000
+10,000
+12% +$235K
SHOR
56
DELISTED
ShoreTel, Inc.
SHOR
$2.22M 0.59%
325,000
-150,500
-32% -$1.08M
IRDM icon
57
Iridium Communications
IRDM
$5.25B
$2.2M 0.59%
226,826
– –
MTSN
58
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.17M 0.58%
550,000
-350,000
-39% -$1.38M
ARUN
59
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.17M 0.58%
88,428
– –
MPWR icon
60
Monolithic Power Systems
MPWR
$70.6B
$2.11M 0.56%
40,000
+5,000
+14% +$252K
REMY
61
DELISTED
REMY INTL INC NEW COMMON
REMY
$2M 0.53%
+90,000
New +$1.96M
MNRO icon
62
Monro
MNRO
$355M
$1.95M 0.52%
30,000
– –
MTZ icon
63
MasTec
MTZ
$22.6B
$1.93M 0.51%
100,000
– –
PLAB icon
64
Photronics
PLAB
$1.96B
$1.91M 0.51%
225,000
+47,856
+27% +$403K
CX icon
65
Cemex
CX
$16.1B
$1.89M 0.5%
224,973
-112,486
-33% -$968K
PRIM icon
66
Primoris Services
PRIM
$4.4B
$1.89M 0.5%
110,004
– –
GPRE icon
67
Green Plains
GPRE
$1.06B
$1.86M 0.49%
65,000
– –
SPWRA
68
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1.79M 0.48%
57,200
– –
ALR
69
DELISTED
AlerisLife Inc
ALR
$1.78M 0.47%
40,000
– –
NTI
70
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.77M 0.47%
70,000
– –
CVLG icon
71
Covenant Logistics
CVLG
$868M
$1.66M 0.44%
100,000
+30,000
+43% +$455K
CALD
72
DELISTED
Callidus Software, Inc.
CALD
$1.65M 0.44%
130,000
– –
OVTI
73
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.58M 0.42%
60,000
– –
IRMD icon
74
iRadimed
IRMD
$1.13B
$1.53M 0.41%
100,700
+20,500
+26% +$303K
DGI
75
DELISTED
DigitalGlobe Inc.
DGI
$1.53M 0.41%
45,000
+9,000
+25% +$281K
1 2
3
4 5

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Gruber & McBaine Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gruber & McBaine Capital Management held 225 positions worth $375M, up 3.4% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gruber & McBaine Capital Management's Q1 2015 filing shows 38 new, 38 increased, 31 reduced and 33 closed positions. Its largest new stake was Cypress Semiconductor: 515,957 shares worth $7.28M. The largest sale was SPANSION INC, CLASS A COMMON STOCK, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Industrials.

  • Gruber & McBaine Capital Management's largest Q1 2015 buy was Cypress Semiconductor: 515,957 shares worth $7.28M.
  • Gruber & McBaine Capital Management added most to Mellanox Technologies, Ltd. in Q1 2015, an estimated $2.74M increase.
  • Gruber & McBaine Capital Management's biggest Q1 2015 reduction was Cavium, Inc., cutting an estimated $2.92M.
  • Gruber & McBaine Capital Management fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $7.19M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 28% of its $375M portfolio in Q1 2015.
  • Gruber & McBaine Capital Management opened 38 new positions and closed 33 in Q1 2015.
  • Gruber & McBaine Capital Management's portfolio value rose 3.4% quarter-over-quarter to $375M.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2015, filed 6 May 2015.