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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
+6.06%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$19.6M |
| 2 |
IW
IMAGEWARE SYSTEMS,INC
IW
|
+$19.5M |
| 3 |
STKL
SunOpta
STKL
|
+$18.4M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$11.2M |
| 5 |
LIWA
LIHUA INTL INC COM STK (DE)
LIWA
|
+$8.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Industrials | 12.19% |
| 3 | Communication Services | 9.78% |
| 4 | Consumer Staples | 7.15% |
| 5 | Energy | 5.67% |
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Gruber & McBaine Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gruber & McBaine Capital Management, which disclosed 146 positions worth $294M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Stagwell: 1,727,979 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Communication Services.
- Gruber & McBaine Capital Management's largest Q2 2013 buy was Stagwell: 1,727,979 shares worth $20.8M.
- Gruber & McBaine Capital Management's ten largest holdings make up 36% of its $294M portfolio in Q2 2013.
- Gruber & McBaine Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Gruber & McBaine Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.