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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
+7.49%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$7.68M
Cap. Flow
-$4.29M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.55%
Holding
226
New
21
Increased
37
Reduced
31
Closed
39

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.2M
2
RDWR icon
Radware
RDWR
+$4.1M
3
STLA icon
Stellantis
STLA
+$3.69M
4
FTNT icon
Fortinet
FTNT
+$2.16M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$1.96M

Top Sells

Rank Stock Value
1
HOMS
HOMESTORE INC.
HOMS
+$5.19M
2
HIMX
Himax Technologies
HIMX
+$2.86M
3
SWFT
SWIFT TRANSPORTATION INC(NV)
SWFT
+$2.29M
4
FWRD icon
Forward Air
FWRD
+$2.24M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Industrials 13.47%
3 Communication Services 11.15%
4 Consumer Staples 6.82%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
101
Ciena
CIEN
$54.9B
$1.17M 0.32%
60,000
– –
OMEX icon
102
Odyssey Marine Exploration
OMEX
$52.7M
$1.16M 0.32%
103,672
– –
TAST
103
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.15M 0.32%
150,000
– –
XOOM
104
DELISTED
XOOM CORP COM
XOOM
$1.14M 0.31%
+65,000
New +$1.08M
FRO icon
105
Frontline
FRO
$8.49B
$1.13M 0.31%
90,000
+70,000
+350% +$570K
PQUE
106
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.12M 0.31%
300,000
– –
DGI
107
DELISTED
DigitalGlobe Inc.
DGI
$1.11M 0.31%
36,000
+16,000
+80% +$450K
CYH icon
108
Community Health Systems
CYH
$400M
$1.08M 0.3%
+24,200
New +$1.04M
CCOI icon
109
Cogent Communications
CCOI
$554M
$1.06M 0.29%
30,000
+20,000
+200% +$670K
ALT icon
110
Altimmune
ALT
$583M
$1.04M 0.29%
1,910
– –
IRMD icon
111
iRadimed
IRMD
$1.14B
$1.03M 0.29%
80,200
+5,600
+8% +$48.4K
CRNT icon
112
Ceragon Networks
CRNT
$199M
$1.01M 0.28%
1,000,000
– –
STLD icon
113
Steel Dynamics
STLD
$37.8B
$987K 0.27%
50,000
– –
JKS
114
JinkoSolar
JKS
$873M
$986K 0.27%
50,000
– –
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
$964K 0.27%
35,000
– –
CVLG icon
116
Covenant Logistics
CVLG
$847M
$949K 0.26%
70,000
+40,200
+135% +$458K
MNTX
117
DELISTED
Manitex International, Inc.
MNTX
$890K 0.25%
70,000
+15,000
+27% +$167K
ORIT
118
DELISTED
Oritani Financial Corp. New
ORIT
$830K 0.23%
53,900
– –
AVAV icon
119
AeroVironment
AVAV
$9.92B
$818K 0.23%
+30,000
New +$858K
SGI
120
DELISTED
SILICON GRAPHICS INC
SGI
$797K 0.22%
70,000
– –
KLXI
121
DELISTED
KLX Inc.
KLXI
$783K 0.22%
+22,517
New +$792K
FIX icon
122
Comfort Systems
FIX
$59.4B
$770K 0.21%
45,000
– –
BFF
123
DELISTED
BFC FIN'L CP CL A
BFF
$736K 0.2%
230,000
– –
GIMO
124
DELISTED
Gigamon Inc.
GIMO
$709K 0.2%
+40,000
New +$564K
OEC icon
125
Orion
OEC
$377M
$680K 0.19%
40,000
– –
3 4
5
6 7

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RRC
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STI
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F
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CG
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R
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SBK
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LG
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Gruber & McBaine Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gruber & McBaine Capital Management held 226 positions worth $363M, up 2.2% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gruber & McBaine Capital Management's Q4 2014 filing shows 21 new, 37 increased, 31 reduced and 39 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 170,000 shares worth $5.2M. The largest sale was HOMESTORE INC., an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q4 2014 buy was The Aaron's Company Inc Class A: 170,000 shares worth $5.2M.
  • Gruber & McBaine Capital Management added most to Radware in Q4 2014, an estimated $4.1M increase.
  • Gruber & McBaine Capital Management's biggest Q4 2014 reduction was SWIFT TRANSPORTATION INC(NV), cutting an estimated $2.29M.
  • Gruber & McBaine Capital Management fully exited HOMESTORE INC. in Q4 2014, selling an estimated $5.19M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 28% of its $363M portfolio in Q4 2014.
  • Gruber & McBaine Capital Management opened 21 new positions and closed 39 in Q4 2014.
  • Gruber & McBaine Capital Management's portfolio value rose 2.2% quarter-over-quarter to $363M.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.