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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
+4.91%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$535K
Cap. Flow
-$2.36M
Cap. Flow %
-0.61%
Top 10 Hldgs %
29.57%
Holding
214
New
48
Increased
28
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$2.55M
2
RHT
Red Hat Inc
RHT
+$2.31M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$2.01M
4
GILD icon
Gilead Sciences
GILD
+$1.96M
5
FMC icon
FMC
FMC
+$1.88M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$5.84M
2
CLH icon
Clean Harbors
CLH
+$4.2M
3
STKL
SunOpta
STKL
+$4.18M
4
SPR
Spirit AeroSystems
SPR
+$2.73M
5
UAL icon
United Airlines
UAL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Industrials 12.56%
3 Communication Services 11.48%
4 Energy 8.7%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
76
Genworth Financial
GNW
$3.7B
$1.68M 0.44%
95,000
-104,900
-52% -$1.68M
BRP
77
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.68M 0.44%
79,982
– –
DFRG
78
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.67M 0.44%
60,000
+35,000
+140% +$862K
DAR icon
79
Darling Ingredients
DAR
$9.84B
$1.66M 0.43%
83,000
– –
TBBK icon
80
The Bancorp
TBBK
$2.83B
$1.62M 0.42%
86,000
-11,000
-11% -$208K
QUIK icon
81
QuickLogic
QUIK
$259M
$1.61M 0.42%
22,143
-6,428
-22% -$434K
RL icon
82
Ralph Lauren
RL
$23.7B
$1.61M 0.42%
10,000
– –
SONC
83
DELISTED
Sonic Corp
SONC
$1.59M 0.42%
70,000
– –
PLAB icon
84
Photronics
PLAB
$1.95B
$1.59M 0.42%
186,777
– –
EMKR
85
DELISTED
Emcore Corp
EMKR
$1.59M 0.41%
31,500
-1,000
-3% -$49.6K
CX icon
86
Cemex
CX
$16.1B
$1.58M 0.41%
+146,232
New +$1.58M
TA
87
DELISTED
TravelCenters of America LLC
TA
$1.56M 0.41%
38,200
– –
SAIA icon
88
Saia
SAIA
$9.52B
$1.53M 0.4%
40,000
– –
OCLR
89
DELISTED
Oclaro Inc.
OCLR
$1.49M 0.39%
481,000
+116,740
+32% +$327K
ANDE icon
90
Andersons Inc
ANDE
$2.18B
$1.45M 0.38%
+24,450
New +$1.37M
PQUE
91
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.43M 0.37%
+250,000
New +$1.43M
SEAC
92
DELISTED
Seachange International Inc
SEAC
$1.41M 0.37%
6,750
+2,750
+69% +$625K
ADNC
93
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.38M 0.36%
110,000
+30,000
+38% +$354K
ARUN
94
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.37M 0.36%
73,300
-61,700
-46% -$1.24M
LSCC icon
95
Lattice Semiconductor
LSCC
$17.9B
$1.37M 0.36%
175,000
– –
CHKP icon
96
Check Point Software Technologies
CHKP
$13.2B
$1.35M 0.35%
+20,000
New +$1.32M
ORN icon
97
Orion Group Holdings
ORN
$396M
$1.32M 0.34%
105,000
+60,000
+133% +$685K
FLO icon
98
Flowers Foods
FLO
$1.52B
$1.29M 0.34%
60,000
– –
BPT
99
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.27M 0.33%
15,000
– –
VYNT
100
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.27M 0.33%
559
– –
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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R
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SBK
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LG
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Gruber & McBaine Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Gruber & McBaine Capital Management held 214 positions worth $384M, up 0.14% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gruber & McBaine Capital Management's Q1 2014 filing shows 48 new, 28 increased, 36 reduced and 24 closed positions. Its largest new stake was Cavium, Inc.: 65,000 shares worth $2.84M. The largest sale was Himax Technologies, an estimated $5.84M.

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

  • Gruber & McBaine Capital Management's largest Q1 2014 buy was Cavium, Inc.: 65,000 shares worth $2.84M.
  • Gruber & McBaine Capital Management added most to SWIFT TRANSPORTATION INC(NV) in Q1 2014, an estimated $1.49M increase.
  • Gruber & McBaine Capital Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $5.84M.
  • Gruber & McBaine Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $4.2M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 30% of its $384M portfolio in Q1 2014.
  • Gruber & McBaine Capital Management opened 48 new positions and closed 24 in Q1 2014.
  • Gruber & McBaine Capital Management's portfolio value rose 0.14% quarter-over-quarter to $384M.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2014, filed 15 May 2014.