We are live on ! Find out more
GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$6.38M
Cap. Flow
+$7.85M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.9%
Holding
218
New
26
Increased
51
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$3.95M
2
FENX
Fenix Parts, Inc.
FENX
+$3.55M
3
ORCL icon
Oracle
ORCL
+$3.04M
4
CMA
Comerica
CMA
+$2.92M
5
ARCW
ARC Group Worldwide, Inc
ARCW
+$2.61M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.17M
2
CUDA
Barracuda Networks, Inc.
CUDA
+$2.72M
3
AVGO icon
Broadcom
AVGO
+$2.54M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Industrials 12.79%
3 Communication Services 9.96%
4 Consumer Discretionary 7.47%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
76
DELISTED
Seachange International Inc
SEAC
$1.66M 0.45%
11,810
+6,810
+136% +$962K
NTI
77
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.65M 0.45%
69,600
-400
-0.6% -$9.98K
SPWRA
78
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1.63M 0.44%
57,200
– –
FORM icon
79
FormFactor
FORM
$8.23B
$1.61M 0.44%
175,000
+15,000
+9% +$136K
OVTI
80
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.57M 0.43%
60,000
– –
HRI icon
81
Herc Holdings
HRI
$4.99B
$1.54M 0.42%
+28,333
New +$1.75M
APYX icon
82
Apyx Medical
APYX
$180M
$1.47M 0.4%
525,000
+25,000
+5% +$68.8K
REMY
83
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.44M 0.39%
65,000
-25,000
-28% -$558K
NOK icon
84
Nokia
NOK
$56.5B
$1.37M 0.37%
200,000
– –
CUDA
85
DELISTED
Barracuda Networks, Inc.
CUDA
$1.34M 0.36%
33,860
-66,140
-66% -$2.72M
CHUY
86
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.34M 0.36%
50,000
– –
APPS icon
87
Digital Turbine
APPS
$1.01B
$1.33M 0.36%
442,000
– –
FLY
88
DELISTED
Fly Leasing Limited
FLY
$1.26M 0.34%
80,000
+20,000
+33% +$305K
CVLG icon
89
Covenant Logistics
CVLG
$1.19B
$1.25M 0.34%
100,000
– –
DAR icon
90
Darling Ingredients
DAR
$10B
$1.22M 0.33%
83,000
– –
PESI icon
91
Perma-Fix Environmental Services
PESI
$370M
$1.21M 0.33%
318,652
-41,348
-11% -$151K
ATI icon
92
ATI
ATI
$25.4B
$1.21M 0.33%
40,000
-40,000
-50% -$1.32M
SNC
93
DELISTED
State National Companies, Inc.
SNC
$1.19M 0.32%
+109,700
New +$1.12M
WDC icon
94
Western Digital
WDC
$164B
$1.17M 0.32%
19,713
-132
-0.7% -$9.46K
HEI icon
95
HEICO Corp
HEI
$47.9B
$1.17M 0.32%
48,828
– –
UEIC icon
96
Universal Electronics
UEIC
$58.9M
$1.17M 0.32%
23,385
– –
CRNT icon
97
Ceragon Networks
CRNT
$197M
$1.15M 0.31%
1,000,000
– –
GPRK icon
98
GeoPark
GPRK
$628M
$1.12M 0.3%
238,550
– –
VYNT
99
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.09M 0.3%
619
+60
+11% +$93.3K
KNGT
100
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.07M 0.29%
40,000
– –
2 3
4
5 6

Similar funds

HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
F
FolioMetrix Omaha, Nebraska $239M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
R
RQSI Nassau, Bahamas $224M AUM
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return

Gruber & McBaine Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gruber & McBaine Capital Management held 218 positions worth $369M, down 1.7% from $375M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gruber & McBaine Capital Management's Q2 2015 filing shows 26 new, 51 increased, 38 reduced and 30 closed positions. Its largest new stake was The Gap Inc: 100,000 shares worth $3.82M. The largest sale was F5, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q2 2015 buy was The Gap Inc: 100,000 shares worth $3.82M.
  • Gruber & McBaine Capital Management added most to ARC Group Worldwide, Inc in Q2 2015, an estimated $2.61M increase.
  • Gruber & McBaine Capital Management's biggest Q2 2015 reduction was Barracuda Networks, Inc., cutting an estimated $2.72M.
  • Gruber & McBaine Capital Management fully exited F5 in Q2 2015, selling an estimated $5.17M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 26% of its $369M portfolio in Q2 2015.
  • Gruber & McBaine Capital Management opened 26 new positions and closed 30 in Q2 2015.
  • Gruber & McBaine Capital Management's portfolio value fell 1.7% quarter-over-quarter to $369M.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.