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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
+14.35%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$51M
Cap. Flow
+$11.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
34.19%
Holding
192
New
40
Increased
32
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$3.44M
2
FFIV icon
F5
FFIV
+$2.56M
3
SPR
Spirit AeroSystems
SPR
+$2.36M
4
ALTR
Altera Corp
ALTR
+$2.34M
5
SWN
Southwestern Energy Company
SWN
+$2.25M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$3.71M
2
OTEX icon
Open Text
OTEX
+$2.99M
3
LKM
Link Motion Inc.
LKM
+$2.83M
4
ALU
Alcatel-Lucent
ALU
+$2.68M
5
CAVM
Cavium, Inc.
CAVM
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 13.8%
3 Communication Services 11.91%
4 Consumer Staples 7.45%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUIK icon
76
QuickLogic
QUIK
$252M
$1.58M 0.41%
28,571
+25,357
+789% +$1.19M
AVD icon
77
American Vanguard Corp
AVD
$62.6M
$1.58M 0.41%
65,002
– –
MEI icon
78
Methode Electronics
MEI
$595M
$1.43M 0.37%
41,900
-28,050
-40% -$812K
INFN
79
DELISTED
Infinera Corporation Common Stock
INFN
$1.42M 0.37%
145,000
+15,000
+12% +$149K
SONC
80
DELISTED
Sonic Corp
SONC
$1.41M 0.37%
70,000
-30,000
-30% -$583K
ACLS icon
81
Axcelis
ACLS
$4.18B
$1.4M 0.37%
+143,750
New +$1.3M
ADTN icon
82
Adtran
ADTN
$632M
$1.34M 0.35%
49,700
– –
TSN icon
83
Tyson Foods
TSN
$19.9B
$1.34M 0.35%
+40,000
New +$1.22M
OSIS icon
84
OSI Systems
OSIS
$3.84B
$1.32M 0.35%
24,950
– –
FLO icon
85
Flowers Foods
FLO
$1.52B
$1.29M 0.34%
60,000
– –
SAIA icon
86
Saia
SAIA
$9.52B
$1.28M 0.33%
40,000
– –
NBIS
87
Nebius Group N.V.
NBIS
$49.1B
$1.2M 0.31%
27,861
– –
TPC
88
Tutor Perini Cor
TPC
$5.13B
$1.2M 0.31%
+45,500
New +$1.07M
BPT
89
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.19M 0.31%
15,000
+5,000
+50% +$402K
APPS icon
90
Digital Turbine
APPS
$1.58B
$1.18M 0.31%
452,000
+52,000
+13% +$140K
BNO icon
91
United States Brent Oil Fund
BNO
$790M
$1.18M 0.31%
26,500
-53,500
-67% -$2.3M
PAG icon
92
Penske Automotive Group
PAG
$14.2B
$1.18M 0.31%
+25,000
New +$1.07M
TNK icon
93
Teekay Tankers
TNK
$2.69B
$1.18M 0.31%
37,500
+8,366
+29% +$197K
SUNE
94
DELISTED
SUNEDISON, INC COM
SUNE
$1.18M 0.31%
+90,000
New +$1.01M
RFMD
95
DELISTED
RF MICRO DEVICES INC
RFMD
$1.16M 0.3%
225,000
-25,000
-10% -$134K
VYNT
96
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.16M 0.3%
+559
New +$1.21M
FTNT icon
97
Fortinet
FTNT
$119B
$1.15M 0.3%
+300,000
New +$1.17M
UEIC icon
98
Universal Electronics
UEIC
$74.6M
$1.14M 0.3%
30,000
+15,000
+100% +$559K
GOL
99
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.14M 0.3%
+125,000
New +$1.17M
WFC icon
100
Wells Fargo
WFC
$264B
$1.14M 0.3%
25,000
-15,000
-38% -$648K
2 3
4
5 6

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RRC
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STI
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F
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CG
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SBK
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LG
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Gruber & McBaine Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Gruber & McBaine Capital Management held 192 positions worth $383M, up 15% from $332M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gruber & McBaine Capital Management deployed $11.9M of net new capital in Q4 2013, opening 40 new positions and adding to 32 existing holdings. Its largest new stake was Fluor: 45,000 shares worth $3.61M.

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

On the sell side, the largest reduction was United Airlines, an estimated $3.71M trimmed.

  • Gruber & McBaine Capital Management's largest Q4 2013 buy was Fluor: 45,000 shares worth $3.61M.
  • Gruber & McBaine Capital Management added most to Altera Corp in Q4 2013, an estimated $2.34M increase.
  • Gruber & McBaine Capital Management's biggest Q4 2013 reduction was United Airlines, cutting an estimated $3.71M.
  • Gruber & McBaine Capital Management fully exited Open Text in Q4 2013, selling an estimated $2.99M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 34% of its $383M portfolio in Q4 2013.
  • Gruber & McBaine Capital Management opened 40 new positions and closed 26 in Q4 2013.
  • Gruber & McBaine Capital Management's portfolio value rose 15% quarter-over-quarter to $383M.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.