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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
-3.21%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.9M
Cap. Flow
+$5.77M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.72%
Holding
235
New
33
Increased
39
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$3.19M
2
BAC icon
Bank of America
BAC
+$3.18M
3
COF icon
Capital One
COF
+$2.45M
4
CRNT icon
Ceragon Networks
CRNT
+$2.32M
5
ARCB icon
ArcBest
ARCB
+$2.27M

Top Sells

Rank Stock Value
1
HOMS
HOMESTORE INC.
HOMS
+$3.71M
2
VYX icon
NCR Voyix
VYX
+$3.16M
3
IRF
INTL RECTIFIER CORP
IRF
+$2.79M
4
FLR icon
Fluor
FLR
+$2.57M
5
INVN
Invensense Inc
INVN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Industrials 13.94%
3 Communication Services 9.82%
4 Consumer Staples 7.72%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
76
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.72M 0.49%
90,000
+5,000
+6% +$114K
MU icon
77
Micron Technology
MU
$981B
$1.71M 0.48%
50,000
– –
MYRG icon
78
MYR Group
MYRG
$5.14B
$1.69M 0.47%
70,000
+10,000
+17% +$245K
PQUE
79
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.69M 0.47%
300,000
– –
NTI
80
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.64M 0.46%
70,000
– –
BRP
81
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1.62M 0.46%
85,846
-4,154
-5% -$82.2K
SIGA icon
82
SIGA Technologies
SIGA
$207M
$1.59M 0.45%
1,098,777
– –
ALR
83
DELISTED
AlerisLife Inc
ALR
$1.57M 0.44%
41,777
-2,499
-6% -$113K
SONC
84
DELISTED
Sonic Corp
SONC
$1.56M 0.44%
70,000
– –
DAR icon
85
Darling Ingredients
DAR
$9.84B
$1.52M 0.43%
83,000
– –
LUV icon
86
Southwest Airlines
LUV
$22.3B
$1.52M 0.43%
45,000
– –
ALU
87
DELISTED
Alcatel-Lucent
ALU
$1.51M 0.43%
500,000
-250,000
-33% -$852K
JCP
88
DELISTED
J.C. Penney Company, Inc.
JCP
$1.51M 0.42%
+150,000
New +$1.47M
FNSR
89
DELISTED
Finisar Corp
FNSR
$1.5M 0.42%
90,000
– –
UEIC icon
90
Universal Electronics
UEIC
$74.6M
$1.48M 0.42%
30,000
-5,000
-14% -$257K
EEFT icon
91
Euronet Worldwide
EEFT
$2.64B
$1.43M 0.4%
30,000
– –
FMC icon
92
FMC
FMC
$1.3B
$1.43M 0.4%
28,825
– –
PLAB icon
93
Photronics
PLAB
$1.95B
$1.43M 0.4%
177,144
-9,633
-5% -$81.5K
RDWR icon
94
Radware
RDWR
$1.2B
$1.41M 0.4%
+80,000
New +$1.35M
JKS
95
JinkoSolar
JKS
$873M
$1.38M 0.39%
+50,000
New +$1.43M
XLNX
96
DELISTED
Xilinx Inc
XLNX
$1.27M 0.36%
30,000
-20,000
-40% -$874K
EMKR
97
DELISTED
Emcore Corp
EMKR
$1.25M 0.35%
22,000
-3,000
-12% -$131K
ORN icon
98
Orion Group Holdings
ORN
$396M
$1.25M 0.35%
125,000
– –
WFC icon
99
Wells Fargo
WFC
$264B
$1.23M 0.35%
23,736
-1,264
-5% -$65K
VIAV icon
100
Viavi Solutions
VIAV
$9.47B
$1.15M 0.32%
158,220
– –
2 3
4
5 6

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RRC
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STI
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F
FolioMetrix Omaha, Nebraska $239M AUM
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 Q3 2014 Portfolio in Review

As of Q3 2014, Gruber & McBaine Capital Management held 235 positions worth $355M, down 4.5% from $372M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gruber & McBaine Capital Management's Q3 2014 filing shows 33 new, 39 increased, 51 reduced and 30 closed positions. Its largest new stake was GEN MOTORS CORP: 100,000 shares worth $3.19M. The largest sale was HOMESTORE INC., an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q3 2014 buy was GEN MOTORS CORP: 100,000 shares worth $3.19M.
  • Gruber & McBaine Capital Management added most to Applied Optoelectronics in Q3 2014, an estimated $1.66M increase.
  • Gruber & McBaine Capital Management's biggest Q3 2014 reduction was HOMESTORE INC., cutting an estimated $3.71M.
  • Gruber & McBaine Capital Management fully exited NCR Voyix in Q3 2014, selling an estimated $3.16M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 26% of its $355M portfolio in Q3 2014.
  • Gruber & McBaine Capital Management opened 33 new positions and closed 30 in Q3 2014.
  • Gruber & McBaine Capital Management's portfolio value fell 4.5% quarter-over-quarter to $355M.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.