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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
+7.49%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$7.68M
Cap. Flow
-$4.29M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.55%
Holding
226
New
21
Increased
37
Reduced
31
Closed
39

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.2M
2
RDWR icon
Radware
RDWR
+$4.1M
3
STLA icon
Stellantis
STLA
+$3.69M
4
FTNT icon
Fortinet
FTNT
+$2.16M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$1.96M

Top Sells

Rank Stock Value
1
HOMS
HOMESTORE INC.
HOMS
+$5.19M
2
HIMX
Himax Technologies
HIMX
+$2.86M
3
SWFT
SWIFT TRANSPORTATION INC(NV)
SWFT
+$2.29M
4
FWRD icon
Forward Air
FWRD
+$2.24M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Industrials 13.47%
3 Communication Services 11.15%
4 Consumer Staples 6.82%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
76
DELISTED
AlerisLife Inc
ALR
$1.66M 0.46%
40,000
-1,777
-4% -$74.3K
ACLS icon
77
Axcelis
ACLS
$4.18B
$1.65M 0.46%
161,250
+68,750
+74% +$597K
SWN
78
DELISTED
Southwestern Energy Company
SWN
$1.64M 0.45%
60,000
-10,000
-14% -$321K
JASO
79
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.64M 0.45%
200,000
– –
EZCH
80
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.63M 0.45%
85,000
– –
GPRE icon
81
Green Plains
GPRE
$1.09B
$1.61M 0.44%
65,000
+10,000
+18% +$300K
ARUN
82
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.61M 0.44%
88,428
-80
-0.1% -$1.59K
OVTI
83
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.56M 0.43%
+60,000
New +$1.59M
NTI
84
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.55M 0.43%
70,000
– –
XCRA
85
DELISTED
Xcerra Corporation
XCRA
$1.51M 0.42%
165,000
-135,000
-45% -$1.14M
DAR icon
86
Darling Ingredients
DAR
$9.84B
$1.51M 0.42%
83,000
– –
MYRG icon
87
MYR Group
MYRG
$5.14B
$1.51M 0.42%
55,000
-15,000
-21% -$386K
SPWRA
88
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1.48M 0.41%
57,200
– –
APPS icon
89
Digital Turbine
APPS
$1.58B
$1.47M 0.41%
442,000
-10,000
-2% -$35.7K
PLAB icon
90
Photronics
PLAB
$1.95B
$1.47M 0.41%
177,144
– –
ARCB icon
91
ArcBest
ARCB
$3.03B
$1.39M 0.38%
30,000
-30,000
-50% -$1.22M
ORN icon
92
Orion Group Holdings
ORN
$396M
$1.38M 0.38%
125,000
– –
YELP icon
93
Yelp
YELP
$1.28B
$1.37M 0.38%
+25,000
New +$1.48M
KNGT
94
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.35M 0.37%
40,000
– –
ARCW
95
DELISTED
ARC Group Worldwide, Inc
ARCW
$1.3M 0.36%
128,500
– –
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
$1.24M 0.34%
35,000
– –
VIAV icon
97
Viavi Solutions
VIAV
$9.47B
$1.24M 0.34%
158,220
– –
GPRK icon
98
GeoPark
GPRK
$604M
$1.22M 0.34%
238,550
+56,826
+31% +$417K
ATML
99
DELISTED
ATMEL CORP
ATML
$1.22M 0.34%
+145,000
New +$1.11M
PPO
100
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.18M 0.32%
25,000
+10,000
+67% +$454K
2 3
4
5 6

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RRC
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STI
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SBK
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LG
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Gruber & McBaine Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gruber & McBaine Capital Management held 226 positions worth $363M, up 2.2% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gruber & McBaine Capital Management's Q4 2014 filing shows 21 new, 37 increased, 31 reduced and 39 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 170,000 shares worth $5.2M. The largest sale was HOMESTORE INC., an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q4 2014 buy was The Aaron's Company Inc Class A: 170,000 shares worth $5.2M.
  • Gruber & McBaine Capital Management added most to Radware in Q4 2014, an estimated $4.1M increase.
  • Gruber & McBaine Capital Management's biggest Q4 2014 reduction was SWIFT TRANSPORTATION INC(NV), cutting an estimated $2.29M.
  • Gruber & McBaine Capital Management fully exited HOMESTORE INC. in Q4 2014, selling an estimated $5.19M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 28% of its $363M portfolio in Q4 2014.
  • Gruber & McBaine Capital Management opened 21 new positions and closed 39 in Q4 2014.
  • Gruber & McBaine Capital Management's portfolio value rose 2.2% quarter-over-quarter to $363M.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.