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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
-3.21%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.9M
Cap. Flow
+$5.77M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.72%
Holding
235
New
33
Increased
39
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$3.19M
2
BAC icon
Bank of America
BAC
+$3.18M
3
COF icon
Capital One
COF
+$2.45M
4
CRNT icon
Ceragon Networks
CRNT
+$2.32M
5
ARCB icon
ArcBest
ARCB
+$2.27M

Top Sells

Rank Stock Value
1
HOMS
HOMESTORE INC.
HOMS
+$3.71M
2
VYX icon
NCR Voyix
VYX
+$3.16M
3
IRF
INTL RECTIFIER CORP
IRF
+$2.79M
4
FLR icon
Fluor
FLR
+$2.57M
5
INVN
Invensense Inc
INVN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Industrials 13.94%
3 Communication Services 9.82%
4 Consumer Staples 7.72%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
$1.14M 0.32%
35,000
+15,000
+75% +$475K
OMEX icon
102
Odyssey Marine Exploration
OMEX
$52.7M
$1.13M 0.32%
103,672
– –
STLD icon
103
Steel Dynamics
STLD
$37.8B
$1.13M 0.32%
50,000
– –
SYNA icon
104
Synaptics
SYNA
$4.18B
$1.1M 0.31%
+15,000
New +$1.22M
KNGT
105
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.1M 0.31%
40,000
– –
TNK icon
106
Teekay Tankers
TNK
$2.69B
$1.07M 0.3%
35,934
-1,566
-4% -$51.4K
TAST
107
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.07M 0.3%
150,000
+50,000
+50% +$361K
BSFT
108
DELISTED
BroadSoft, Inc.
BSFT
$1.05M 0.3%
50,000
-14,800
-23% -$350K
BLOX
109
DELISTED
Infoblox Inc
BLOX
$1.03M 0.29%
70,000
– –
TWTR
110
DELISTED
TWEETER HOME ENTERTMT GR INC
TWTR
$1.03M 0.29%
20,000
-15,000
-43% -$774K
ALT icon
111
Altimmune
ALT
$583M
$1.02M 0.29%
1,910
– –
CIEN icon
112
Ciena
CIEN
$54.9B
$1M 0.28%
60,000
– –
SEAC
113
DELISTED
Seachange International Inc
SEAC
$940K 0.26%
6,750
– –
BFF
114
DELISTED
BFC FIN'L CP CL A
BFF
$906K 0.26%
230,000
-270,000
-54% -$1.06M
MLNX
115
DELISTED
Mellanox Technologies, Ltd.
MLNX
$897K 0.25%
20,000
+10,000
+100% +$406K
ADNC
116
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$888K 0.25%
120,000
-5,000
-4% -$45.9K
CAB
117
DELISTED
Cabela's Inc
CAB
$884K 0.25%
+15,000
New +$897K
MPWR icon
118
Monolithic Power Systems
MPWR
$68.9B
$881K 0.25%
20,000
– –
RHT
119
DELISTED
Red Hat Inc
RHT
$842K 0.24%
15,000
-25,000
-63% -$1.46M
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
$841K 0.24%
+35,000
New +$890K
EEE
121
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$774K 0.22%
100,000
– –
PAG icon
122
Penske Automotive Group
PAG
$14.2B
$767K 0.22%
18,900
-6,100
-24% -$287K
ORIT
123
DELISTED
Oritani Financial Corp. New
ORIT
$759K 0.21%
53,900
– –
VYNT
124
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$755K 0.21%
559
– –
OSPN icon
125
OneSpan
OSPN
$601M
$751K 0.21%
+40,000
New +$585K
3 4
5
6 7

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HC
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RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
STI
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F
FolioMetrix Omaha, Nebraska $239M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
R
RQSI Nassau, Bahamas $224M AUM
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return

Gruber & McBaine Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Gruber & McBaine Capital Management held 235 positions worth $355M, down 4.5% from $372M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gruber & McBaine Capital Management's Q3 2014 filing shows 33 new, 39 increased, 51 reduced and 30 closed positions. Its largest new stake was GEN MOTORS CORP: 100,000 shares worth $3.19M. The largest sale was HOMESTORE INC., an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q3 2014 buy was GEN MOTORS CORP: 100,000 shares worth $3.19M.
  • Gruber & McBaine Capital Management added most to Applied Optoelectronics in Q3 2014, an estimated $1.66M increase.
  • Gruber & McBaine Capital Management's biggest Q3 2014 reduction was HOMESTORE INC., cutting an estimated $3.71M.
  • Gruber & McBaine Capital Management fully exited NCR Voyix in Q3 2014, selling an estimated $3.16M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 26% of its $355M portfolio in Q3 2014.
  • Gruber & McBaine Capital Management opened 33 new positions and closed 30 in Q3 2014.
  • Gruber & McBaine Capital Management's portfolio value fell 4.5% quarter-over-quarter to $355M.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.