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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
-3.21%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.9M
Cap. Flow
+$5.77M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.72%
Holding
235
New
33
Increased
39
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$3.19M
2
BAC icon
Bank of America
BAC
+$3.18M
3
COF icon
Capital One
COF
+$2.45M
4
CRNT icon
Ceragon Networks
CRNT
+$2.32M
5
ARCB icon
ArcBest
ARCB
+$2.27M

Top Sells

Rank Stock Value
1
HOMS
HOMESTORE INC.
HOMS
+$3.71M
2
VYX icon
NCR Voyix
VYX
+$3.16M
3
IRF
INTL RECTIFIER CORP
IRF
+$2.79M
4
FLR icon
Fluor
FLR
+$2.57M
5
INVN
Invensense Inc
INVN
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Industrials 13.94%
3 Communication Services 9.82%
4 Consumer Staples 7.72%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
126
Nebius Group N.V.
NBIS
$49.1B
$751K 0.21%
27,017
-844
-3% -$25.6K
EMMS
127
DELISTED
Emmis Communications Corp
EMMS
$739K 0.21%
93,100
– –
ACLS icon
128
Axcelis
ACLS
$4.18B
$736K 0.21%
92,500
– –
OEC icon
129
Orion
OEC
$377M
$705K 0.2%
+40,000
New +$698K
FLR icon
130
Fluor
FLR
$7.08B
$668K 0.19%
10,000
-35,000
-78% -$2.57M
RSYS
131
DELISTED
Radisys Corp
RSYS
$663K 0.19%
248,200
-151,800
-38% -$466K
LTBR icon
132
Lightbridge
LTBR
$339M
$656K 0.18%
4,756
-62
-1% -$10.3K
SGI
133
DELISTED
SILICON GRAPHICS INC
SGI
$646K 0.18%
70,000
+25,000
+56% +$231K
MNTX
134
DELISTED
Manitex International, Inc.
MNTX
$621K 0.17%
+55,000
New +$755K
FIX icon
135
Comfort Systems
FIX
$59.4B
$610K 0.17%
+45,000
New +$678K
NOVB
136
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$604K 0.17%
28,000
– –
PPO
137
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$584K 0.16%
+15,000
New +$654K
NPTN
138
DELISTED
NEOPHOTONICS CORP
NPTN
$570K 0.16%
170,000
– –
DGI
139
DELISTED
DigitalGlobe Inc.
DGI
$570K 0.16%
20,000
– –
QUIK icon
140
QuickLogic
QUIK
$259M
$568K 0.16%
13,571
– –
SAEX
141
DELISTED
SAExploration Holdings, Inc.
SAEX
$558K 0.16%
25
– –
HASI icon
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$553K 0.16%
+40,000
New +$568K
NTCT icon
143
NETSCOUT
NTCT
$2.81B
$550K 0.15%
+12,000
New +$537K
HEOP
144
DELISTED
Heritage Oaks Bancorp
HEOP
$543K 0.15%
77,500
– –
PESI icon
145
Perma-Fix Environmental Services
PESI
$370M
$535K 0.15%
140,000
+12,971
+10% +$54.9K
PEGA icon
146
Pegasystems
PEGA
$5.44B
$526K 0.15%
55,000
– –
IRMD icon
147
iRadimed
IRMD
$1.14B
$523K 0.15%
+74,600
New +$675K
GDP
148
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$519K 0.15%
35,000
+15,000
+75% +$300K
SN
149
DELISTED
Sanchez Energy Corporation
SN
$517K 0.15%
19,687
-313
-2% -$9.95K
OCLR
150
DELISTED
Oclaro Inc.
OCLR
$506K 0.14%
353,697
-164,551
-32% -$302K
4 5
6
7 8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Gruber & McBaine Capital Management held 235 positions worth $355M, down 4.5% from $372M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gruber & McBaine Capital Management's Q3 2014 filing shows 33 new, 39 increased, 51 reduced and 30 closed positions. Its largest new stake was GEN MOTORS CORP: 100,000 shares worth $3.19M. The largest sale was HOMESTORE INC., an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q3 2014 buy was GEN MOTORS CORP: 100,000 shares worth $3.19M.
  • Gruber & McBaine Capital Management added most to Applied Optoelectronics in Q3 2014, an estimated $1.66M increase.
  • Gruber & McBaine Capital Management's biggest Q3 2014 reduction was HOMESTORE INC., cutting an estimated $3.71M.
  • Gruber & McBaine Capital Management fully exited NCR Voyix in Q3 2014, selling an estimated $3.16M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 26% of its $355M portfolio in Q3 2014.
  • Gruber & McBaine Capital Management opened 33 new positions and closed 30 in Q3 2014.
  • Gruber & McBaine Capital Management's portfolio value fell 4.5% quarter-over-quarter to $355M.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.