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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
+7.45%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$12.3M
Cap. Flow
+$1.05M
Cap. Flow %
0.28%
Top 10 Hldgs %
27.59%
Holding
225
New
38
Increased
38
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$7.64M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$5M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.88M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.74M
5
CFG icon
Citizens Financial Group
CFG
+$2.45M

Top Sells

Rank Stock Value
1
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$7.19M
2
BAC icon
Bank of America
BAC
+$3.58M
3
CAVM
Cavium, Inc.
CAVM
+$2.92M
4
WDC icon
Western Digital
WDC
+$2.59M
5
EOG icon
EOG Resources
EOG
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Communication Services 12.83%
3 Industrials 11.45%
4 Consumer Discretionary 5.73%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMMS
126
DELISTED
Emmis Communications Corp
EMMS
$697K 0.19%
93,100
– –
PQUE
127
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$690K 0.18%
300,000
– –
ARCW
128
DELISTED
ARC Group Worldwide, Inc
ARCW
$686K 0.18%
128,500
– –
OCLR
129
DELISTED
Oclaro Inc.
OCLR
$683K 0.18%
345,000
+55,000
+19% +$91.9K
ARQ icon
130
Arq
ARQ
$99.6M
$675K 0.18%
39,476
-50,158
-56% -$965K
ENPH icon
131
Enphase Energy
ENPH
$5.39B
$660K 0.18%
+50,000
New +$647K
VYNT
132
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$655K 0.17%
559
– –
MXL icon
133
MaxLinear
MXL
$6.95B
$610K 0.16%
75,000
+25,000
+50% +$206K
SGI
134
DELISTED
SILICON GRAPHICS INC
SGI
$608K 0.16%
70,000
– –
PEGA icon
135
Pegasystems
PEGA
$5.51B
$598K 0.16%
55,000
– –
AVID
136
DELISTED
Avid Technology Inc
AVID
$596K 0.16%
+40,000
New +$573K
SFL icon
137
SFL Corp
SFL
$1.61B
$592K 0.16%
+40,000
New +$593K
LXU icon
138
LSB Industries
LXU
$711M
$558K 0.15%
17,550
-75,674
-81% -$2.07M
NTCT icon
139
NETSCOUT
NTCT
$2.89B
$526K 0.14%
12,000
– –
BLDR icon
140
Builders FirstSource
BLDR
$7.91B
$500K 0.13%
75,000
– –
VLCCF
141
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$500K 0.13%
100,000
+85,000
+567% +$425K
AOL
142
DELISTED
AOL INC COMMON STOCK
AOL
$475K 0.13%
+12,000
New +$514K
CSIQ icon
143
Canadian Solar
CSIQ
$1.04B
$467K 0.12%
14,000
– –
RNF
144
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$452K 0.12%
30,000
– –
QUIK icon
145
QuickLogic
QUIK
$230M
$434K 0.12%
16,071
+2,500
+18% +$80.7K
JCP
146
DELISTED
J.C. Penney Company, Inc.
JCP
$421K 0.11%
50,000
– –
NBIS
147
Nebius Group N.V.
NBIS
$69.3B
$410K 0.11%
27,017
– –
TBBK icon
148
The Bancorp
TBBK
$2.82B
$406K 0.11%
45,000
– –
MDR
149
DELISTED
McDermott International
MDR
$384K 0.1%
+33,333
New +$286K
DSPG
150
DELISTED
DSP Group Inc
DSPG
$359K 0.1%
+30,000
New +$335K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Gruber & McBaine Capital Management held 225 positions worth $375M, up 3.4% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gruber & McBaine Capital Management's Q1 2015 filing shows 38 new, 38 increased, 31 reduced and 33 closed positions. Its largest new stake was Cypress Semiconductor: 515,957 shares worth $7.28M. The largest sale was SPANSION INC, CLASS A COMMON STOCK, an estimated $7.19M.

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

  • Gruber & McBaine Capital Management's largest Q1 2015 buy was Cypress Semiconductor: 515,957 shares worth $7.28M.
  • Gruber & McBaine Capital Management added most to Mellanox Technologies, Ltd. in Q1 2015, an estimated $2.74M increase.
  • Gruber & McBaine Capital Management's biggest Q1 2015 reduction was Cavium, Inc., cutting an estimated $2.92M.
  • Gruber & McBaine Capital Management fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $7.19M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 28% of its $375M portfolio in Q1 2015.
  • Gruber & McBaine Capital Management opened 38 new positions and closed 33 in Q1 2015.
  • Gruber & McBaine Capital Management's portfolio value rose 3.4% quarter-over-quarter to $375M.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2015, filed 6 May 2015.