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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
+6.06%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
98.37%
Top 10 Hldgs %
35.95%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$19.6M
2
IW
IMAGEWARE SYSTEMS,INC
IW
+$19.5M
3
STKL
SunOpta
STKL
+$18.4M
4
HIMX
Himax Technologies
HIMX
+$11.2M
5
LIWA
LIHUA INTL INC COM STK (DE)
LIWA
+$8.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Industrials 12.19%
3 Communication Services 9.78%
4 Consumer Staples 7.15%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.2B
$1.09M 0.37%
+14,950
New +$1.14M
INFN
77
DELISTED
Infinera Corporation Common Stock
INFN
$1.06M 0.36%
+99,800
New +$890K
CALX icon
78
Calix
CALX
$2.47B
$1.05M 0.36%
+104,352
New +$971K
WEB
79
DELISTED
Web.com Group, Inc.
WEB
$1.02M 0.35%
+40,000
New +$789K
MSCC
80
DELISTED
Microsemi Corp
MSCC
$1.02M 0.35%
+44,800
New +$957K
RVBD
81
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.01M 0.34%
+65,000
New +$996K
EMKR
82
DELISTED
Emcore Corp
EMKR
$1.01M 0.34%
+28,085
New +$1.16M
INGR icon
83
Ingredion
INGR
$6.58B
$984K 0.33%
+15,000
New +$1.05M
AZTA icon
84
Azenta
AZTA
$1.52B
$973K 0.33%
+100,000
New +$987K
WIN
85
DELISTED
Windstream Holdings Inc
WIN
$964K 0.33%
+15,958
New +$1.04M
BPT
86
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$963K 0.33%
+10,000
New +$859K
ALT icon
87
Altimmune
ALT
$587M
$954K 0.32%
+2,000
New +$992K
SONC
88
DELISTED
Sonic Corp
SONC
$946K 0.32%
+65,000
New +$865K
LXU icon
89
LSB Industries
LXU
$723M
$924K 0.31%
+39,520
New +$990K
BTC
90
DELISTED
MERRILL LYN ACCEL RTN NTS LKD BIOTECH IDX 9/04
BTC
$905K 0.31%
+250,000
New +$905K
OCZ
91
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$903K 0.31%
+622,922
New +$880K
LSCC icon
92
Lattice Semiconductor
LSCC
$17.8B
$887K 0.3%
+175,000
New +$880K
UI icon
93
Ubiquiti
UI
$34.6B
$886K 0.3%
+50,500
New +$833K
OVRL
94
DELISTED
OVERLAND STORAGE INC
OVRL
$882K 0.3%
+154,747
New +$882K
HA
95
DELISTED
Hawaiian Holdings, Inc.
HA
$855K 0.29%
+140,000
New +$799K
OPCH icon
96
Option Care Health
OPCH
$3.64B
$825K 0.28%
+12,500
New +$702K
IMI
97
DELISTED
Intermolecular, Inc.
IMI
$800K 0.27%
+110,000
New +$936K
NBIS
98
Nebius Group N.V.
NBIS
$48.3B
$770K 0.26%
+27,861
New +$707K
TWER
99
DELISTED
Towerstream Corporation Common Stock
TWER
$765K 0.26%
+15,000
New +$711K
JMBA
100
DELISTED
Jamba, Inc.
JMBA
$747K 0.25%
+50,000
New +$736K
2 3
4
5 6

Similar funds

HC
Highmount Capital New York $391M AUM 2.65% 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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gruber & McBaine Capital Management, which disclosed 146 positions worth $294M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Stagwell: 1,727,979 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q2 2013 buy was Stagwell: 1,727,979 shares worth $20.8M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 36% of its $294M portfolio in Q2 2013.
  • Gruber & McBaine Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.