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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
+4.91%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$535K
Cap. Flow
-$2.36M
Cap. Flow %
-0.61%
Top 10 Hldgs %
29.57%
Holding
214
New
48
Increased
28
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$2.55M
2
RHT
Red Hat Inc
RHT
+$2.31M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$2.01M
4
GILD icon
Gilead Sciences
GILD
+$1.96M
5
FMC icon
FMC
FMC
+$1.88M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$5.84M
2
CLH icon
Clean Harbors
CLH
+$4.2M
3
STKL
SunOpta
STKL
+$4.18M
4
SPR
Spirit AeroSystems
SPR
+$2.73M
5
UAL icon
United Airlines
UAL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Industrials 12.56%
3 Communication Services 11.48%
4 Energy 8.7%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$191B
$1.26M 0.33%
+80,000
New +$1.22M
VIAV icon
102
Viavi Solutions
VIAV
$9.47B
$1.26M 0.33%
+158,220
New +$1.19M
CIEN icon
103
Ciena
CIEN
$54.9B
$1.25M 0.33%
55,000
+30,000
+120% +$706K
WFC icon
104
Wells Fargo
WFC
$264B
$1.24M 0.32%
25,000
– –
GOL
105
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.22M 0.32%
125,000
– –
OSIS icon
106
OSI Systems
OSIS
$3.84B
$1.2M 0.31%
20,000
-4,950
-20% -$296K
FNSR
107
DELISTED
Finisar Corp
FNSR
$1.19M 0.31%
+45,000
New +$1.08M
RSYS
108
DELISTED
Radisys Corp
RSYS
$1.17M 0.3%
+325,000
New +$1.07M
XCRA
109
DELISTED
Xcerra Corporation
XCRA
$1.16M 0.3%
130,000
– –
BNO icon
110
United States Brent Oil Fund
BNO
$790M
$1.14M 0.3%
26,500
– –
EMMS
111
DELISTED
Emmis Communications Corp
EMMS
$1.12M 0.29%
93,100
– –
ACAT
112
DELISTED
Arctic Cat Inc
ACAT
$1.1M 0.29%
23,000
+8,400
+58% +$408K
ALT icon
113
Altimmune
ALT
$583M
$1.1M 0.29%
2,000
– –
PAG icon
114
Penske Automotive Group
PAG
$14.2B
$1.07M 0.28%
25,000
– –
TNK icon
115
Teekay Tankers
TNK
$2.69B
$1.06M 0.28%
37,500
– –
VISN
116
Vistance Networks Inc
VISN
$2.7B
$1.02M 0.27%
+41,500
New +$850K
BLOX
117
DELISTED
Infoblox Inc
BLOX
$1M 0.26%
50,000
-10,000
-17% -$276K
CMCSA icon
118
Comcast
CMCSA
$91B
$1M 0.26%
+40,000
New +$1.04M
KNGT
119
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$925K 0.24%
+40,000
New +$925K
STLD icon
120
Steel Dynamics
STLD
$37.8B
$890K 0.23%
50,000
– –
ELX
121
DELISTED
EMULEX CORP
ELX
$887K 0.23%
120,000
-120,000
-50% -$882K
ACLS icon
122
Axcelis
ACLS
$4.18B
$874K 0.23%
101,575
-42,175
-29% -$388K
EEE
123
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$867K 0.23%
+100,000
New +$867K
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
$859K 0.22%
+57,750
New +$775K
ORIT
125
DELISTED
Oritani Financial Corp. New
ORIT
$852K 0.22%
+53,900
New +$843K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Gruber & McBaine Capital Management held 214 positions worth $384M, up 0.14% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gruber & McBaine Capital Management's Q1 2014 filing shows 48 new, 28 increased, 36 reduced and 24 closed positions. Its largest new stake was Cavium, Inc.: 65,000 shares worth $2.84M. The largest sale was Himax Technologies, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q1 2014 buy was Cavium, Inc.: 65,000 shares worth $2.84M.
  • Gruber & McBaine Capital Management added most to SWIFT TRANSPORTATION INC(NV) in Q1 2014, an estimated $1.49M increase.
  • Gruber & McBaine Capital Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $5.84M.
  • Gruber & McBaine Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $4.2M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 30% of its $384M portfolio in Q1 2014.
  • Gruber & McBaine Capital Management opened 48 new positions and closed 24 in Q1 2014.
  • Gruber & McBaine Capital Management's portfolio value rose 0.14% quarter-over-quarter to $384M.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2014, filed 15 May 2014.