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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
+4.91%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$535K
Cap. Flow
-$2.36M
Cap. Flow %
-0.61%
Top 10 Hldgs %
29.57%
Holding
214
New
48
Increased
28
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$2.55M
2
RHT
Red Hat Inc
RHT
+$2.31M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$2.01M
4
GILD icon
Gilead Sciences
GILD
+$1.96M
5
FMC icon
FMC
FMC
+$1.88M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$5.84M
2
CLH icon
Clean Harbors
CLH
+$4.2M
3
STKL
SunOpta
STKL
+$4.18M
4
SPR
Spirit AeroSystems
SPR
+$2.73M
5
UAL icon
United Airlines
UAL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Industrials 12.56%
3 Communication Services 11.48%
4 Energy 8.7%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
126
Nebius Group N.V.
NBIS
$49.1B
$841K 0.22%
27,861
– –
SPWRA
127
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$807K 0.21%
+25,000
New +$807K
NPTN
128
DELISTED
NEOPHOTONICS CORP
NPTN
$793K 0.21%
100,000
+32,600
+48% +$243K
RFMD
129
DELISTED
RF MICRO DEVICES INC
RFMD
$788K 0.21%
100,000
-125,000
-56% -$769K
LTBR icon
130
Lightbridge
LTBR
$339M
$778K 0.2%
4,818
-841
-15% -$133K
RMGN
131
DELISTED
RMG Networks Holding Corporation
RMGN
$760K 0.2%
33,675
– –
OVTI
132
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$708K 0.18%
+40,000
New +$650K
SN
133
DELISTED
Sanchez Energy Corporation
SN
$705K 0.18%
23,800
+3,800
+19% +$106K
VSAT icon
134
Viasat
VSAT
$11.6B
$690K 0.18%
+10,000
New +$650K
NOVB
135
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$677K 0.18%
+28,000
New +$627K
NRF
136
DELISTED
NorthStar Realty Finance Corp.
NRF
$646K 0.17%
20,370
– –
SAEX
137
DELISTED
SAExploration Holdings, Inc.
SAEX
$629K 0.16%
25
+3
+14% +$73.8K
HEOP
138
DELISTED
Heritage Oaks Bancorp
HEOP
$626K 0.16%
+77,500
New +$610K
PESI icon
139
Perma-Fix Environmental Services
PESI
$370M
$610K 0.16%
125,000
-34,860
-22% -$124K
TER icon
140
Teradyne
TER
$59.3B
$597K 0.16%
+30,000
New +$580K
PF
141
DELISTED
Pinnacle Foods, Inc.
PF
$597K 0.16%
+20,000
New +$560K
SANW
142
DELISTED
S&W Seed Co
SANW
$592K 0.15%
4,205
– –
NMIH icon
143
NMI Holdings
NMIH
$3.34B
$586K 0.15%
+50,000
New +$594K
SGI
144
DELISTED
SILICON GRAPHICS INC
SGI
$553K 0.14%
+45,000
New +$553K
INFN
145
DELISTED
Infinera Corporation Common Stock
INFN
$545K 0.14%
60,000
-85,000
-59% -$744K
ALTR
146
DELISTED
Altera Corp
ALTR
$544K 0.14%
15,000
-65,000
-81% -$2.23M
TEAR
147
DELISTED
TearLab Corporation
TEAR
$541K 0.14%
8,000
– –
MRC
148
DELISTED
MRC Global
MRC
$539K 0.14%
20,000
– –
RALY
149
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$535K 0.14%
+40,000
New +$795K
GPRK icon
150
GeoPark
GPRK
$604M
$530K 0.14%
+75,300
New +$558K
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Gruber & McBaine Capital Management held 214 positions worth $384M, up 0.14% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gruber & McBaine Capital Management's Q1 2014 filing shows 48 new, 28 increased, 36 reduced and 24 closed positions. Its largest new stake was Cavium, Inc.: 65,000 shares worth $2.84M. The largest sale was Himax Technologies, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q1 2014 buy was Cavium, Inc.: 65,000 shares worth $2.84M.
  • Gruber & McBaine Capital Management added most to SWIFT TRANSPORTATION INC(NV) in Q1 2014, an estimated $1.49M increase.
  • Gruber & McBaine Capital Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $5.84M.
  • Gruber & McBaine Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $4.2M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 30% of its $384M portfolio in Q1 2014.
  • Gruber & McBaine Capital Management opened 48 new positions and closed 24 in Q1 2014.
  • Gruber & McBaine Capital Management's portfolio value rose 0.14% quarter-over-quarter to $384M.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2014, filed 15 May 2014.