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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
+0.39%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$6.38M
Cap. Flow
+$7.85M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.9%
Holding
218
New
26
Increased
51
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$3.95M
2
FENX
Fenix Parts, Inc.
FENX
+$3.55M
3
ORCL icon
Oracle
ORCL
+$3.04M
4
CMA
Comerica
CMA
+$2.92M
5
ARCW
ARC Group Worldwide, Inc
ARCW
+$2.61M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.17M
2
CUDA
Barracuda Networks, Inc.
CUDA
+$2.72M
3
AVGO icon
Broadcom
AVGO
+$2.54M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Industrials 12.79%
3 Communication Services 9.96%
4 Consumer Discretionary 7.47%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$693K 0.19%
5,000
-10,000
-67% -$1.59M
KOPN icon
127
Kopin
KOPN
$663M
$690K 0.19%
200,000
+100,000
+100% +$357K
SFL icon
128
SFL Corp
SFL
$1.59B
$653K 0.18%
40,000
– –
OMEX icon
129
Odyssey Marine Exploration
OMEX
$40.4M
$635K 0.17%
112,500
+8,828
+9% +$63.4K
PEGA icon
130
Pegasystems
PEGA
$4.41B
$629K 0.17%
55,000
– –
TMBR
131
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$628K 0.17%
+16
New +$631K
PQUE
132
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$594K 0.16%
300,000
– –
GTIM icon
133
Good Times Restaurants
GTIM
$14.7M
$574K 0.16%
+65,200
New +$570K
TUBE
134
DELISTED
TubeMogul, Inc.
TUBE
$572K 0.16%
+40,000
New +$615K
ENPH icon
135
Enphase Energy
ENPH
$4.84B
$533K 0.14%
70,000
+20,000
+40% +$217K
GSAT icon
136
Globalstar
GSAT
$10.2B
$528K 0.14%
+16,667
New +$648K
ARQ icon
137
Arq
ARQ
$86.7M
$513K 0.14%
39,476
– –
OVIP
138
DELISTED
OPEN JOINT STK CO VIMPEL-COMMUNI SPON ADR RPTSG 1/20
OVIP
$497K 0.13%
+100,000
New +$497K
AMAT icon
139
Applied Materials
AMAT
$426B
$481K 0.13%
+25,000
New +$513K
SGI
140
DELISTED
SILICON GRAPHICS INC
SGI
$453K 0.12%
70,000
– –
DSPG
141
DELISTED
DSP Group Inc
DSPG
$444K 0.12%
43,000
+13,000
+43% +$147K
HIVE
142
DELISTED
Aerohive Networks
HIVE
$419K 0.11%
+60,000
New +$384K
TBBK icon
143
The Bancorp
TBBK
$2.79B
$418K 0.11%
45,000
– –
NBIS
144
Nebius Group N.V.
NBIS
$47.7B
$411K 0.11%
27,017
– –
MOBL
145
DELISTED
MobileIron, Inc.
MOBL
$401K 0.11%
67,914
-47,086
-41% -$328K
METR
146
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$392K 0.11%
+15,000
New +$392K
MOBI
147
DELISTED
Sky-mobi Limited ADS
MOBI
$391K 0.11%
75,000
+50,000
+200% +$235K
GOGL
148
DELISTED
Golden Ocean Group
GOGL
$385K 0.1%
+20,000
New +$460K
DGII icon
149
Digi International
DGII
$2.52B
$382K 0.1%
40,000
+10,000
+33% +$97.7K
MNTX
150
DELISTED
Manitex International, Inc.
MNTX
$382K 0.1%
50,000
-40,000
-44% -$349K
4 5
6
7 8

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SBK
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LG
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Gruber & McBaine Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Gruber & McBaine Capital Management held 218 positions worth $369M, down 1.7% from $375M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gruber & McBaine Capital Management's Q2 2015 filing shows 26 new, 51 increased, 38 reduced and 30 closed positions. Its largest new stake was The Gap Inc: 100,000 shares worth $3.82M. The largest sale was F5, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q2 2015 buy was The Gap Inc: 100,000 shares worth $3.82M.
  • Gruber & McBaine Capital Management added most to ARC Group Worldwide, Inc in Q2 2015, an estimated $2.61M increase.
  • Gruber & McBaine Capital Management's biggest Q2 2015 reduction was Barracuda Networks, Inc., cutting an estimated $2.72M.
  • Gruber & McBaine Capital Management fully exited F5 in Q2 2015, selling an estimated $5.17M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 26% of its $369M portfolio in Q2 2015.
  • Gruber & McBaine Capital Management opened 26 new positions and closed 30 in Q2 2015.
  • Gruber & McBaine Capital Management's portfolio value fell 1.7% quarter-over-quarter to $369M.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.