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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
+6.06%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
98.37%
Top 10 Hldgs %
35.95%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$19.6M
2
IW
IMAGEWARE SYSTEMS,INC
IW
+$19.5M
3
STKL
SunOpta
STKL
+$18.4M
4
HIMX
Himax Technologies
HIMX
+$11.2M
5
LIWA
LIHUA INTL INC COM STK (DE)
LIWA
+$8.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Industrials 12.19%
3 Communication Services 9.78%
4 Consumer Staples 7.15%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOR
126
DELISTED
ShoreTel, Inc.
SHOR
$322K 0.11%
+79,790
New +$309K
INVE icon
127
Identive
INVE
$62.9M
$317K 0.11%
+43,823
New +$419K
IDTI
128
DELISTED
Integrated Device Technology I
IDTI
$282K 0.1%
+35,512
New +$273K
GEVO icon
129
Gevo
GEVO
$405M
$241K 0.08%
+20
New +$222K
PSUN
130
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$219K 0.07%
+60,000
New +$173K
AXTI icon
131
AXT Inc
AXTI
$4.83B
$216K 0.07%
+80,000
New +$223K
RTK
132
DELISTED
Rentech, Inc.
RTK
$210K 0.07%
+10,000
New +$216K
KIOR
133
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$194K 0.07%
+34,049
New +$153K
WAVX
134
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$190K 0.06%
+15,844
New +$306K
LEAF
135
DELISTED
Leaf Group Ltd.
LEAF
$165K 0.06%
+13,892
New +$232K
LTBR icon
136
Lightbridge
LTBR
$337M
$141K 0.05%
+1,375
New +$135K
ZNGA
137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$139K 0.05%
+50,000
New +$158K
TBOW
138
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$44K 0.02%
+50,000
New +$48.9K
FALC
139
DELISTED
FalconStor Software Inc
FALC
$21K 0.01%
+15,000
New +$25.1K
EMAK
140
DELISTED
EMAK WORLDWIDE INC
EMAK
$8K ﹤0.01%
+830,686
New +$8K
2 3 4 5
6

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gruber & McBaine Capital Management, which disclosed 146 positions worth $294M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Stagwell: 1,727,979 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q2 2013 buy was Stagwell: 1,727,979 shares worth $20.8M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 36% of its $294M portfolio in Q2 2013.
  • Gruber & McBaine Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.