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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
+7.45%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$12.3M
Cap. Flow
+$1.05M
Cap. Flow %
0.28%
Top 10 Hldgs %
27.59%
Holding
225
New
38
Increased
38
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$7.64M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.88M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.74M
5
CFG icon
Citizens Financial Group
CFG
+$2.45M

Top Sells

Rank Stock Value
1
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.19M
2
BAC icon
Bank of America
BAC
+$3.58M
3
CAVM
Cavium, Inc.
CAVM
+$2.92M
4
WDC icon
Western Digital
WDC
+$2.59M
5
EOG icon
EOG Resources
EOG
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Communication Services 12.83%
3 Industrials 11.45%
4 Consumer Discretionary 5.73%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
101
DELISTED
MobileIron, Inc.
MOBL
$1.06M 0.28%
+115,000
New +$1.05M
EZCH
102
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.05M 0.28%
55,000
-30,000
-35% -$603K
CYH icon
103
Community Health Systems
CYH
$403M
$1.05M 0.28%
24,200
– –
STLD icon
104
Steel Dynamics
STLD
$37.6B
$1M 0.27%
50,000
– –
DFRG
105
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1M 0.27%
49,800
-40,200
-45% -$809K
KCG
106
DELISTED
KCG Holdings, Inc.
KCG
$981K 0.26%
+80,000
New +$988K
JASO
107
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$956K 0.25%
100,000
-100,000
-50% -$866K
ALT icon
108
Altimmune
ALT
$613M
$934K 0.25%
1,910
– –
SWN
109
DELISTED
Southwestern Energy Company
SWN
$928K 0.25%
40,000
-20,000
-33% -$497K
INVN
110
DELISTED
Invensense Inc
INVN
$913K 0.24%
+60,000
New +$945K
GPRK icon
111
GeoPark
GPRK
$605M
$910K 0.24%
238,550
– –
HUBG icon
112
HUB Group
HUBG
$2.38B
$908K 0.24%
+46,200
New +$870K
PPC icon
113
Pilgrim's Pride
PPC
$6.42B
$904K 0.24%
+40,000
New +$1.14M
AMPE
114
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$904K 0.24%
+400
New +$682K
MNTX
115
DELISTED
Manitex International, Inc.
MNTX
$876K 0.23%
90,000
+20,000
+29% +$217K
FLY
116
DELISTED
Fly Leasing Limited
FLY
$874K 0.23%
+60,000
New +$853K
OMEX icon
117
Odyssey Marine Exploration
OMEX
$52.4M
$871K 0.23%
103,672
– –
GIMO
118
DELISTED
Gigamon Inc.
GIMO
$850K 0.23%
40,000
– –
FNGN
119
DELISTED
Financial Engines, Inc.
FNGN
$837K 0.22%
+20,000
New +$789K
OEC icon
120
Orion
OEC
$372M
$826K 0.22%
45,900
+5,900
+15% +$100K
AVAV icon
121
AeroVironment
AVAV
$9.74B
$795K 0.21%
30,000
– –
SEAC
122
DELISTED
Seachange International Inc
SEAC
$785K 0.21%
5,000
– –
WAVX
123
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$759K 0.2%
110,000
+94,000
+588% +$686K
NMIH icon
124
NMI Holdings
NMIH
$3.36B
$749K 0.2%
100,000
+50,000
+100% +$391K
UI icon
125
Ubiquiti
UI
$35.4B
$739K 0.2%
25,000
-35,000
-58% -$1.04M
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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SBK
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LG
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Gruber & McBaine Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Gruber & McBaine Capital Management held 225 positions worth $375M, up 3.4% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gruber & McBaine Capital Management's Q1 2015 filing shows 38 new, 38 increased, 31 reduced and 33 closed positions. Its largest new stake was Cypress Semiconductor: 515,957 shares worth $7.28M. The largest sale was SPANSION INC, CLASS A COMMON STOCK, an estimated $7.19M.

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

  • Gruber & McBaine Capital Management's largest Q1 2015 buy was Cypress Semiconductor: 515,957 shares worth $7.28M.
  • Gruber & McBaine Capital Management added most to Mellanox Technologies, Ltd. in Q1 2015, an estimated $2.74M increase.
  • Gruber & McBaine Capital Management's biggest Q1 2015 reduction was Cavium, Inc., cutting an estimated $2.92M.
  • Gruber & McBaine Capital Management fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $7.19M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 28% of its $375M portfolio in Q1 2015.
  • Gruber & McBaine Capital Management opened 38 new positions and closed 33 in Q1 2015.
  • Gruber & McBaine Capital Management's portfolio value rose 3.4% quarter-over-quarter to $375M.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2015, filed 6 May 2015.