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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
+24.09%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$38.2M
Cap. Flow
-$8.87M
Cap. Flow %
-2.67%
Top 10 Hldgs %
34.7%
Holding
183
New
37
Increased
30
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
BNO icon
United States Brent Oil Fund
BNO
+$3.37M
2
CLH icon
Clean Harbors
CLH
+$3.35M
3
XLNX
Xilinx Inc
XLNX
+$2.92M
4
CAVM
Cavium, Inc.
CAVM
+$2.45M
5
ARQ icon
Arq
ARQ
+$2.44M

Top Sells

Rank Stock Value
1
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$7.99M
2
LKM
Link Motion Inc.
LKM
+$5.44M
3
HRI icon
Herc Holdings
HRI
+$4.96M
4
LLTC
Linear Technology Corp
LLTC
+$3.5M
5
HIMX
Himax Technologies
HIMX
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 13.25%
3 Communication Services 11.25%
4 Consumer Staples 8.02%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
76
DELISTED
Web.com Group, Inc.
WEB
$1.29M 0.39%
40,000
– –
FLO icon
77
Flowers Foods
FLO
$1.52B
$1.29M 0.39%
60,000
– –
ALT icon
78
Altimmune
ALT
$583M
$1.26M 0.38%
2,000
– –
SAIA icon
79
Saia
SAIA
$9.52B
$1.25M 0.38%
40,000
-12,500
-24% -$389K
NSC icon
80
Norfolk Southern
NSC
$75.2B
$1.16M 0.35%
14,950
– –
OIG
81
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.14M 0.34%
4,938
-62
-1% -$14.1K
FRGI
82
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.13M 0.34%
+30,000
New +$1.02M
RMGN
83
DELISTED
RMG Networks Holding Corporation
RMGN
$1.13M 0.34%
+37,500
New +$1.33M
ANN
84
DELISTED
ANN INC
ANN
$1.09M 0.33%
30,000
+15,000
+100% +$512K
APPS icon
85
Digital Turbine
APPS
$1.58B
$1.06M 0.32%
+400,000
New +$1.3M
SHOS
86
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.05M 0.32%
+33,000
New +$1.27M
ORN icon
87
Orion Group Holdings
ORN
$396M
$1.04M 0.31%
99,800
-50,200
-33% -$554K
NBIS
88
Nebius Group N.V.
NBIS
$49.1B
$1.01M 0.31%
27,861
– –
STLD icon
89
Steel Dynamics
STLD
$37.8B
$1M 0.3%
60,000
+20,000
+50% +$317K
WIN
90
DELISTED
Windstream Holdings Inc
WIN
$1M 0.3%
15,958
– –
INGR icon
91
Ingredion
INGR
$6.6B
$993K 0.3%
15,000
– –
IDTI
92
DELISTED
Integrated Device Technology I
IDTI
$942K 0.28%
100,000
+64,488
+182% +$573K
OCLR
93
DELISTED
Oclaro Inc.
OCLR
$933K 0.28%
527,155
– –
AZTA icon
94
Azenta
AZTA
$1.54B
$931K 0.28%
100,000
– –
ATI icon
95
ATI
ATI
$31.3B
$916K 0.28%
+30,000
New +$840K
SPRD
96
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$914K 0.28%
30,000
-269,900
-90% -$7.99M
TWER
97
DELISTED
Towerstream Corporation Common Stock
TWER
$911K 0.27%
15,920
+920
+6% +$49K
TA
98
DELISTED
TravelCenters of America LLC
TA
$903K 0.27%
23,000
– –
BPT
99
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$867K 0.26%
10,000
– –
XCRA
100
DELISTED
Xcerra Corporation
XCRA
$855K 0.26%
130,000
+40,000
+44% +$219K
2 3
4
5 6

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STI
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SBK
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LG
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Gruber & McBaine Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Gruber & McBaine Capital Management held 183 positions worth $332M, up 13% from $294M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gruber & McBaine Capital Management's Q3 2013 filing shows 37 new, 30 increased, 40 reduced and 31 closed positions. Its largest new stake was United States Brent Oil Fund: 80,000 shares worth $3.4M. The largest sale was SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS), an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q3 2013 buy was United States Brent Oil Fund: 80,000 shares worth $3.4M.
  • Gruber & McBaine Capital Management added most to United Airlines in Q3 2013, an estimated $2.41M increase.
  • Gruber & McBaine Capital Management's biggest Q3 2013 reduction was SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS), cutting an estimated $7.99M.
  • Gruber & McBaine Capital Management fully exited Herc Holdings in Q3 2013, selling an estimated $4.96M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 35% of its $332M portfolio in Q3 2013.
  • Gruber & McBaine Capital Management opened 37 new positions and closed 31 in Q3 2013.
  • Gruber & McBaine Capital Management's portfolio value rose 13% quarter-over-quarter to $332M.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.