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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
+0.39%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$6.38M
Cap. Flow
+$7.85M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.9%
Holding
218
New
26
Increased
51
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$3.95M
2
FENX
Fenix Parts, Inc.
FENX
+$3.55M
3
ORCL icon
Oracle
ORCL
+$3.04M
4
CMA
Comerica
CMA
+$2.92M
5
ARCW
ARC Group Worldwide, Inc
ARCW
+$2.61M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.17M
2
CUDA
Barracuda Networks, Inc.
CUDA
+$2.72M
3
AVGO icon
Broadcom
AVGO
+$2.54M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Industrials 12.79%
3 Communication Services 9.96%
4 Consumer Discretionary 7.47%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
101
Viavi Solutions
VIAV
$9.41B
$1.04M 0.28%
158,220
– –
SYNA icon
102
Synaptics
SYNA
$4.46B
$1.04M 0.28%
12,000
-19,800
-62% -$1.81M
ALT icon
103
Altimmune
ALT
$558M
$1.03M 0.28%
1,910
– –
SPCB icon
104
SuperCom
SPCB
$66.6M
$1.01M 0.27%
+400
New +$944K
ORN icon
105
Orion Group Holdings
ORN
$518M
$980K 0.27%
135,700
+10,700
+9% +$87.4K
ARCB icon
106
ArcBest
ARCB
$3.56B
$954K 0.26%
30,000
– –
STLD icon
107
Steel Dynamics
STLD
$34B
$932K 0.25%
45,000
-5,000
-10% -$108K
DFRG
108
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$928K 0.25%
49,800
– –
PPC icon
109
Pilgrim's Pride
PPC
$6.93B
$919K 0.25%
40,000
– –
SWN
110
DELISTED
Southwestern Energy Company
SWN
$909K 0.25%
40,000
– –
MXL icon
111
MaxLinear
MXL
$6.43B
$908K 0.25%
75,000
– –
WEN
112
DELISTED
WENDYS INTERNATIONAL
WEN
$902K 0.24%
80,000
-20,000
-20% -$226K
EZCH
113
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$878K 0.24%
55,000
– –
RGR icon
114
Sturm, Ruger & Co
RGR
$603M
$862K 0.23%
+15,000
New +$817K
JASO
115
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$855K 0.23%
100,000
– –
FNGN
116
DELISTED
Financial Engines, Inc.
FNGN
$850K 0.23%
20,000
– –
WAVX
117
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$850K 0.23%
146,500
+36,500
+33% +$270K
UTEK
118
DELISTED
Ultratech Inc.
UTEK
$835K 0.23%
+45,000
New +$869K
HUBG icon
119
HUB Group
HUBG
$3.13B
$807K 0.22%
40,000
-6,200
-13% -$127K
AVID
120
DELISTED
Avid Technology Inc
AVID
$800K 0.22%
60,000
+20,000
+50% +$319K
AVAV icon
121
AeroVironment
AVAV
$7.2B
$782K 0.21%
30,000
– –
OCLR
122
DELISTED
Oclaro Inc.
OCLR
$780K 0.21%
345,200
+200
+0.1% +$445
UI icon
123
Ubiquiti
UI
$33B
$718K 0.19%
22,500
-2,500
-10% -$76.9K
CSIQ icon
124
Canadian Solar
CSIQ
$1.02B
$715K 0.19%
25,000
+11,000
+79% +$377K
RNF
125
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$715K 0.19%
50,000
+20,000
+67% +$297K
3 4
5
6 7

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STI
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F
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CG
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SBK
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LG
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Gruber & McBaine Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gruber & McBaine Capital Management held 218 positions worth $369M, down 1.7% from $375M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gruber & McBaine Capital Management's Q2 2015 filing shows 26 new, 51 increased, 38 reduced and 30 closed positions. Its largest new stake was The Gap Inc: 100,000 shares worth $3.82M. The largest sale was F5, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q2 2015 buy was The Gap Inc: 100,000 shares worth $3.82M.
  • Gruber & McBaine Capital Management added most to ARC Group Worldwide, Inc in Q2 2015, an estimated $2.61M increase.
  • Gruber & McBaine Capital Management's biggest Q2 2015 reduction was Barracuda Networks, Inc., cutting an estimated $2.72M.
  • Gruber & McBaine Capital Management fully exited F5 in Q2 2015, selling an estimated $5.17M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 26% of its $369M portfolio in Q2 2015.
  • Gruber & McBaine Capital Management opened 26 new positions and closed 30 in Q2 2015.
  • Gruber & McBaine Capital Management's portfolio value fell 1.7% quarter-over-quarter to $369M.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.