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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
+7.45%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$12.3M
Cap. Flow
+$1.05M
Cap. Flow %
0.28%
Top 10 Hldgs %
27.59%
Holding
225
New
38
Increased
38
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$7.64M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.88M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.74M
5
CFG icon
Citizens Financial Group
CFG
+$2.45M

Top Sells

Rank Stock Value
1
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.19M
2
BAC icon
Bank of America
BAC
+$3.58M
3
CAVM
Cavium, Inc.
CAVM
+$2.92M
4
WDC icon
Western Digital
WDC
+$2.59M
5
EOG icon
EOG Resources
EOG
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Communication Services 12.83%
3 Industrials 11.45%
4 Consumer Discretionary 5.73%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
76
DELISTED
NEOPHOTONICS CORP
NPTN
$1.52M 0.4%
225,000
+55,000
+32% +$221K
NOK icon
77
Nokia
NOK
$58B
$1.52M 0.4%
+200,000
New +$1.56M
TA
78
DELISTED
TravelCenters of America LLC
TA
$1.48M 0.4%
17,000
-21,636
-56% -$1.52M
APPS icon
79
Digital Turbine
APPS
$1.51B
$1.44M 0.38%
442,000
– –
ATML
80
DELISTED
ATMEL CORP
ATML
$1.44M 0.38%
175,000
+30,000
+21% +$252K
TNK icon
81
Teekay Tankers
TNK
$2.78B
$1.44M 0.38%
31,250
-20,000
-39% -$909K
FORM icon
82
FormFactor
FORM
$10.1B
$1.42M 0.38%
160,000
+100,000
+167% +$869K
CCOI icon
83
Cogent Communications
CCOI
$557M
$1.41M 0.38%
40,000
+10,000
+33% +$366K
PESI icon
84
Perma-Fix Environmental Services
PESI
$429M
$1.39M 0.37%
360,000
-50,000
-12% -$212K
WDC icon
85
Western Digital
WDC
$157B
$1.36M 0.36%
19,845
-33,075
-63% -$2.59M
UEIC icon
86
Universal Electronics
UEIC
$74.5M
$1.32M 0.35%
23,385
-6,615
-22% -$401K
KNGT
87
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.29M 0.34%
40,000
– –
TAST
88
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.24M 0.33%
150,000
– –
HEI icon
89
HEICO Corp
HEI
$51.6B
$1.22M 0.33%
+48,828
New +$1.2M
APYX icon
90
Apyx Medical
APYX
$128M
$1.2M 0.32%
+500,000
New +$1.66M
YELP icon
91
Yelp
YELP
$1.23B
$1.18M 0.32%
25,000
– –
VIAV icon
92
Viavi Solutions
VIAV
$10.5B
$1.18M 0.31%
158,220
– –
DAR icon
93
Darling Ingredients
DAR
$9.93B
$1.16M 0.31%
83,000
– –
CIEN icon
94
Ciena
CIEN
$62.6B
$1.16M 0.31%
60,000
– –
CRNT icon
95
Ceragon Networks
CRNT
$201M
$1.14M 0.3%
1,000,000
– –
ARCB icon
96
ArcBest
ARCB
$3.16B
$1.14M 0.3%
30,000
– –
CHUY
97
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.13M 0.3%
+50,000
New +$1.1M
ORN icon
98
Orion Group Holdings
ORN
$398M
$1.11M 0.3%
125,000
– –
WEN
99
DELISTED
WENDYS INTERNATIONAL
WEN
$1.09M 0.29%
+100,000
New +$1.09M
OSPN icon
100
OneSpan
OSPN
$601M
$1.08M 0.29%
+50,000
New +$1.18M
2 3
4
5 6

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SBK
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LG
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Gruber & McBaine Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gruber & McBaine Capital Management held 225 positions worth $375M, up 3.4% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gruber & McBaine Capital Management's Q1 2015 filing shows 38 new, 38 increased, 31 reduced and 33 closed positions. Its largest new stake was Cypress Semiconductor: 515,957 shares worth $7.28M. The largest sale was SPANSION INC, CLASS A COMMON STOCK, an estimated $7.19M.

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

  • Gruber & McBaine Capital Management's largest Q1 2015 buy was Cypress Semiconductor: 515,957 shares worth $7.28M.
  • Gruber & McBaine Capital Management added most to Mellanox Technologies, Ltd. in Q1 2015, an estimated $2.74M increase.
  • Gruber & McBaine Capital Management's biggest Q1 2015 reduction was Cavium, Inc., cutting an estimated $2.92M.
  • Gruber & McBaine Capital Management fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $7.19M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 28% of its $375M portfolio in Q1 2015.
  • Gruber & McBaine Capital Management opened 38 new positions and closed 33 in Q1 2015.
  • Gruber & McBaine Capital Management's portfolio value rose 3.4% quarter-over-quarter to $375M.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2015, filed 6 May 2015.