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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
+1.43%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$11.5M
Cap. Flow
-$3.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.86%
Holding
227
New
36
Increased
41
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$4.64M
2
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
+$4.46M
3
ADM icon
Archer Daniels Midland
ADM
+$4.42M
4
CCS icon
Century Communities
CCS
+$2.69M
5
TRN icon
Trinity Industries
TRN
+$2.36M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$8.58M
2
HIMX
Himax Technologies
HIMX
+$3.5M
3
USG
Usg
USG
+$2.61M
4
XLNX
Xilinx Inc
XLNX
+$2.41M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Industrials 12.64%
3 Communication Services 10.73%
4 Energy 9.11%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
76
Darling Ingredients
DAR
$9.92B
$1.74M 0.47%
83,000
– –
UEIC icon
77
Universal Electronics
UEIC
$75.2M
$1.71M 0.46%
35,000
-20,000
-36% -$825K
BSFT
78
DELISTED
BroadSoft, Inc.
BSFT
$1.71M 0.46%
64,800
– –
CUDA
79
DELISTED
Barracuda Networks, Inc.
CUDA
$1.71M 0.46%
+55,000
New +$1.57M
OIG
80
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.67M 0.45%
4,968
-282
-5% -$98.5K
MU icon
81
Micron Technology
MU
$965B
$1.65M 0.44%
+50,000
New +$1.36M
WEB
82
DELISTED
Web.com Group, Inc.
WEB
$1.61M 0.43%
55,945
-4,055
-7% -$133K
RL icon
83
Ralph Lauren
RL
$23.8B
$1.61M 0.43%
10,000
– –
PLAB icon
84
Photronics
PLAB
$1.92B
$1.61M 0.43%
186,777
– –
SONC
85
DELISTED
Sonic Corp
SONC
$1.55M 0.42%
70,000
– –
MYRG icon
86
MYR Group
MYRG
$5.15B
$1.52M 0.41%
+60,000
New +$1.48M
GNW icon
87
Genworth Financial
GNW
$3.72B
$1.52M 0.41%
87,200
-7,800
-8% -$136K
ADNC
88
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.5M 0.4%
125,000
+15,000
+14% +$181K
SSYS icon
89
Stratasys
SSYS
$774M
$1.48M 0.4%
+13,000
New +$1.27M
EEFT icon
90
Euronet Worldwide
EEFT
$2.66B
$1.45M 0.39%
+30,000
New +$1.36M
LSCC icon
91
Lattice Semiconductor
LSCC
$17.9B
$1.44M 0.39%
175,000
– –
TWTR
92
DELISTED
TWEETER HOME ENTERTMT GR INC
TWTR
$1.43M 0.39%
+35,000
New +$1.43M
RSYS
93
DELISTED
Radisys Corp
RSYS
$1.4M 0.38%
400,000
+75,000
+23% +$242K
GOL
94
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.37M 0.37%
125,000
– –
XCRA
95
DELISTED
Xcerra Corporation
XCRA
$1.36M 0.37%
150,000
+20,000
+15% +$184K
ORN icon
96
Orion Group Holdings
ORN
$395M
$1.35M 0.36%
125,000
+20,000
+19% +$233K
CHKP icon
97
Check Point Software Technologies
CHKP
$13B
$1.34M 0.36%
20,000
– –
OSIS icon
98
OSI Systems
OSIS
$3.82B
$1.33M 0.36%
20,000
– –
SAIA icon
99
Saia
SAIA
$9.54B
$1.32M 0.35%
30,000
-10,000
-25% -$415K
WFC icon
100
Wells Fargo
WFC
$265B
$1.31M 0.35%
25,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Gruber & McBaine Capital Management held 227 positions worth $372M, down 3% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gruber & McBaine Capital Management's Q2 2014 filing shows 36 new, 41 increased, 47 reduced and 25 closed positions. Its largest new stake was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 1,677,400 shares worth $4.5M. The largest sale was SunOpta, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q2 2014 buy was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 1,677,400 shares worth $4.5M.
  • Gruber & McBaine Capital Management added most to Applied Optoelectronics in Q2 2014, an estimated $4.64M increase.
  • Gruber & McBaine Capital Management's biggest Q2 2014 reduction was SunOpta, cutting an estimated $8.58M.
  • Gruber & McBaine Capital Management fully exited Usg in Q2 2014, selling an estimated $2.61M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 27% of its $372M portfolio in Q2 2014.
  • Gruber & McBaine Capital Management opened 36 new positions and closed 25 in Q2 2014.
  • Gruber & McBaine Capital Management's portfolio value fell 3% quarter-over-quarter to $372M.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.