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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
+7.49%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$7.68M
Cap. Flow
-$4.29M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.55%
Holding
226
New
21
Increased
37
Reduced
31
Closed
39

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.2M
2
RDWR icon
Radware
RDWR
+$4.1M
3
STLA icon
Stellantis
STLA
+$3.69M
4
FTNT icon
Fortinet
FTNT
+$2.16M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$1.96M

Top Sells

Rank Stock Value
1
HOMS
HOMESTORE INC.
HOMS
+$5.19M
2
HIMX
Himax Technologies
HIMX
+$2.86M
3
SWFT
SWIFT TRANSPORTATION INC(NV)
SWFT
+$2.29M
4
FWRD icon
Forward Air
FWRD
+$2.24M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Industrials 13.47%
3 Communication Services 11.15%
4 Consumer Staples 6.82%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMMS
126
DELISTED
Emmis Communications Corp
EMMS
$655K 0.18%
93,100
– –
SEAC
127
DELISTED
Seachange International Inc
SEAC
$638K 0.18%
5,000
-1,750
-26% -$232K
QUIK icon
128
QuickLogic
QUIK
$252M
$597K 0.16%
13,571
– –
RSYS
129
DELISTED
Radisys Corp
RSYS
$581K 0.16%
248,200
– –
NPTN
130
DELISTED
NEOPHOTONICS CORP
NPTN
$575K 0.16%
170,000
– –
PEGA icon
131
Pegasystems
PEGA
$5.44B
$571K 0.16%
55,000
– –
HASI icon
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$569K 0.16%
40,000
– –
VYNT
133
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$560K 0.15%
559
– –
EXTR icon
134
Extreme Networks
EXTR
$3.14B
$530K 0.15%
150,000
-250,000
-63% -$913K
FORM icon
135
FormFactor
FORM
$9.46B
$516K 0.14%
+60,000
New +$471K
OCLR
136
DELISTED
Oclaro Inc.
OCLR
$516K 0.14%
290,000
-63,697
-18% -$107K
BLDR icon
137
Builders FirstSource
BLDR
$8.08B
$515K 0.14%
75,000
– –
TBBK icon
138
The Bancorp
TBBK
$2.83B
$490K 0.14%
45,000
+14,864
+49% +$139K
NBIS
139
Nebius Group N.V.
NBIS
$49.1B
$485K 0.13%
27,017
– –
NMIH icon
140
NMI Holdings
NMIH
$3.34B
$457K 0.13%
50,000
– –
RALY
141
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$455K 0.13%
40,000
– –
LTBR icon
142
Lightbridge
LTBR
$339M
$442K 0.12%
4,756
– –
NTCT icon
143
NETSCOUT
NTCT
$2.81B
$438K 0.12%
12,000
– –
CCIH
144
DELISTED
Chinacache International Holdings Ltd
CCIH
$414K 0.11%
45,000
+35,000
+350% +$379K
MXL icon
145
MaxLinear
MXL
$6.26B
$371K 0.1%
50,000
– –
NCFT
146
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$347K 0.1%
18,000
– –
CSIQ icon
147
Canadian Solar
CSIQ
$1.08B
$339K 0.09%
14,000
+4,000
+40% +$109K
JCP
148
DELISTED
J.C. Penney Company, Inc.
JCP
$324K 0.09%
50,000
-100,000
-67% -$734K
RNF
149
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$315K 0.09%
30,000
– –
MPAA icon
150
Motorcar Parts of America
MPAA
$236M
$311K 0.09%
10,000
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Gruber & McBaine Capital Management held 226 positions worth $363M, up 2.2% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gruber & McBaine Capital Management's Q4 2014 filing shows 21 new, 37 increased, 31 reduced and 39 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 170,000 shares worth $5.2M. The largest sale was HOMESTORE INC., an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q4 2014 buy was The Aaron's Company Inc Class A: 170,000 shares worth $5.2M.
  • Gruber & McBaine Capital Management added most to Radware in Q4 2014, an estimated $4.1M increase.
  • Gruber & McBaine Capital Management's biggest Q4 2014 reduction was SWIFT TRANSPORTATION INC(NV), cutting an estimated $2.29M.
  • Gruber & McBaine Capital Management fully exited HOMESTORE INC. in Q4 2014, selling an estimated $5.19M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 28% of its $363M portfolio in Q4 2014.
  • Gruber & McBaine Capital Management opened 21 new positions and closed 39 in Q4 2014.
  • Gruber & McBaine Capital Management's portfolio value rose 2.2% quarter-over-quarter to $363M.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.