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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
+0.39%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$6.38M
Cap. Flow
+$7.85M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.9%
Holding
218
New
26
Increased
51
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$3.95M
2
FENX
Fenix Parts, Inc.
FENX
+$3.55M
3
ORCL icon
Oracle
ORCL
+$3.04M
4
CMA
Comerica
CMA
+$2.92M
5
ARCW
ARC Group Worldwide, Inc
ARCW
+$2.61M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$5.17M
2
CUDA
Barracuda Networks, Inc.
CUDA
+$2.72M
3
AVGO icon
Broadcom
AVGO
+$2.54M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Industrials 12.79%
3 Communication Services 9.96%
4 Consumer Discretionary 7.47%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDP
151
DELISTED
Hortonworks, Inc.
HDP
$380K 0.1%
+15,000
New +$360K
RLD
152
DELISTED
REALD INC COM STK
RLD
$370K 0.1%
+30,000
New +$376K
AIOT
153
PowerFleet Inc
AIOT
$500M
$366K 0.1%
+60,000
New +$396K
QUIK icon
154
QuickLogic
QUIK
$224M
$350K 0.09%
15,714
-357
-2% -$8.67K
LTBR icon
155
Lightbridge
LTBR
$246M
$320K 0.09%
4,756
– –
HTLD icon
156
Heartland Express
HTLD
$1.11B
$303K 0.08%
15,000
– –
BLDR icon
157
Builders FirstSource
BLDR
$7.84B
$256K 0.07%
19,900
-55,100
-73% -$672K
NWHM
158
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$241K 0.07%
14,000
– –
GOL
159
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$237K 0.06%
50,000
– –
PXLW icon
160
Pixelworks
PXLW
$38.8M
$235K 0.06%
3,333
+1,432
+75% +$90K
EGIO
161
DELISTED
Edgio, Inc. Common Stock
EGIO
$228K 0.06%
+1,448
New +$229K
EMMS
162
DELISTED
Emmis Communications Corp
EMMS
$228K 0.06%
60,648
-32,452
-35% -$169K
NM
163
DELISTED
Navios Maritime Holdings Inc.
NM
$216K 0.06%
5,800
-200
-3% -$7.57K
RTK
164
DELISTED
Rentech, Inc.
RTK
$209K 0.06%
19,500
-500
-3% -$5.72K
BFYT
165
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$199K 0.05%
40,000
– –
SAEX
166
DELISTED
SAExploration Holdings, Inc.
SAEX
$163K 0.04%
18
– –
SIGA icon
167
SIGA Technologies
SIGA
$223M
$147K 0.04%
113,645
– –
VXGN
168
DELISTED
VAXGEN INC
VXGN
$83K 0.02%
245,000
– –
TEAR
169
DELISTED
TearLab Corporation
TEAR
$81K 0.02%
4,000
-6,000
-60% -$141K
UNXL
170
DELISTED
Uni-Pixel, Inc.
UNXL
$77K 0.02%
+30,000
New +$125K
AXAS
171
DELISTED
Abraxas Petroleum Corp
AXAS
$74K 0.02%
1,250
-1,250
-50% -$81.6K
SCKT icon
172
Socket Mobile
SCKT
$3.88M
$64K 0.02%
28,869
– –
XTIA icon
173
XTI Aerospace
XTIA
$56.2M
– –
0
– –
LIWA
174
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$1K ﹤0.01%
68,175
– –
ATEN icon
175
A10 Networks
ATEN
$2.47B
– –
-42,500
Closed -$184K
5 6
7
8 9

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Gruber & McBaine Capital Management held 218 positions worth $369M, down 1.7% from $375M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gruber & McBaine Capital Management's Q2 2015 filing shows 26 new, 51 increased, 38 reduced and 30 closed positions. Its largest new stake was The Gap Inc: 100,000 shares worth $3.82M. The largest sale was F5, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q2 2015 buy was The Gap Inc: 100,000 shares worth $3.82M.
  • Gruber & McBaine Capital Management added most to ARC Group Worldwide, Inc in Q2 2015, an estimated $2.61M increase.
  • Gruber & McBaine Capital Management's biggest Q2 2015 reduction was Barracuda Networks, Inc., cutting an estimated $2.72M.
  • Gruber & McBaine Capital Management fully exited F5 in Q2 2015, selling an estimated $5.17M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 26% of its $369M portfolio in Q2 2015.
  • Gruber & McBaine Capital Management opened 26 new positions and closed 30 in Q2 2015.
  • Gruber & McBaine Capital Management's portfolio value fell 1.7% quarter-over-quarter to $369M.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.