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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
WFT
151
DELISTED
Weatherford International plc
WFT
$521K 0.14%
+30,000
New +$460K
MXL icon
152
MaxLinear
MXL
$6.26B
$474K 0.12%
50,000
– –
BLDR icon
153
Builders FirstSource
BLDR
$8.08B
$456K 0.12%
+50,000
New +$406K
FRGI
154
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$456K 0.12%
10,000
– –
JONE
155
DELISTED
Jones Energy, Inc.
JONE
$454K 0.12%
+1,631
New +$459K
ZAGG
156
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$437K 0.11%
94,600
– –
GEOS icon
157
Geospace Technologies
GEOS
$69.2M
$397K 0.1%
6,000
– –
FRO icon
158
Frontline
FRO
$8.49B
$393K 0.1%
+20,000
New +$415K
MLNX
159
DELISTED
Mellanox Technologies, Ltd.
MLNX
$391K 0.1%
10,000
– –
PEGA icon
160
Pegasystems
PEGA
$5.44B
$389K 0.1%
44,000
– –
IBM icon
161
IBM
IBM
$225B
$334K 0.09%
1,813
– –
OVRL
162
DELISTED
OVERLAND STORAGE INC
OVRL
$330K 0.09%
82,235
-31,765
-28% -$155K
OPCH icon
163
Option Care Health
OPCH
$3.61B
$328K 0.09%
11,750
-750
-6% -$23.2K
CSIQ icon
164
Canadian Solar
CSIQ
$1.08B
$320K 0.08%
+10,000
New +$376K
RNWK
165
DELISTED
RealNetworks Inc
RNWK
$295K 0.08%
+38,953
New +$293K
RNF
166
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$279K 0.07%
15,000
– –
TEU
167
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$265K 0.07%
110,000
– –
QMCO icon
168
Quantum Corp
QMCO
$765M
$244K 0.06%
1,250
-250
-17% -$48.7K
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$240K 0.06%
+21,039
New +$246K
ACW
170
DELISTED
Accuride Corp
ACW
$222K 0.06%
50,000
– –
VXGN
171
DELISTED
VAXGEN INC
VXGN
$221K 0.06%
225,000
+20,000
+10% +$19.6K
WAVX
172
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$211K 0.06%
23,241
– –
VLCCF
173
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$203K 0.05%
+15,000
New +$203K
AMPE
174
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$191K 0.05%
+100
New +$236K
RTK
175
DELISTED
Rentech, Inc.
RTK
$190K 0.05%
10,000
– –
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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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.