We are live on ! Find out more
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
RALY
151
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$480K 0.14%
40,000
– –
MRC
152
DELISTED
MRC Global
MRC
$466K 0.13%
20,000
– –
NMIH icon
153
NMI Holdings
NMIH
$3.34B
$433K 0.12%
50,000
– –
BLDR icon
154
Builders FirstSource
BLDR
$8.08B
$409K 0.12%
75,000
+25,000
+50% +$163K
BNO icon
155
United States Brent Oil Fund
BNO
$790M
$378K 0.11%
10,000
-16,500
-62% -$686K
RNF
156
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$373K 0.11%
30,000
– –
LSCC icon
157
Lattice Semiconductor
LSCC
$17.9B
$371K 0.1%
49,448
-125,552
-72% -$942K
CSIQ icon
158
Canadian Solar
CSIQ
$1.08B
$358K 0.1%
10,000
– –
SAIA icon
159
Saia
SAIA
$9.52B
$352K 0.1%
7,100
-22,900
-76% -$1.09M
MXL icon
160
MaxLinear
MXL
$6.26B
$344K 0.1%
50,000
– –
RTK
161
DELISTED
Rentech, Inc.
RTK
$342K 0.1%
20,000
– –
TEAR
162
DELISTED
TearLab Corporation
TEAR
$340K 0.1%
10,000
+2,000
+25% +$84.6K
CCOI icon
163
Cogent Communications
CCOI
$554M
$336K 0.09%
10,000
– –
IBM icon
164
IBM
IBM
$225B
$329K 0.09%
1,813
– –
MOBI
165
DELISTED
Sky-mobi Limited ADS
MOBI
$325K 0.09%
+40,000
New +$305K
NCFT
166
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$287K 0.08%
+18,000
New +$273K
CVLG icon
167
Covenant Logistics
CVLG
$847M
$277K 0.08%
29,800
– –
ENVI
168
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$276K 0.08%
150,000
– –
MPAA icon
169
Motorcar Parts of America
MPAA
$236M
$272K 0.08%
+10,000
New +$266K
AXAS
170
DELISTED
Abraxas Petroleum Corp
AXAS
$264K 0.07%
2,500
– –
TBBK icon
171
The Bancorp
TBBK
$2.83B
$259K 0.07%
30,136
-9,864
-25% -$97.3K
BBVA icon
172
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$240K 0.07%
21,039
– –
XTIA icon
173
XTI Aerospace
XTIA
$61.2M
– –
0
– –
RBCN
174
DELISTED
Rubicon Technology, Inc.
RBCN
$213K 0.06%
5,000
– –
GEOS icon
175
Geospace Technologies
GEOS
$69.2M
$211K 0.06%
6,000
– –
5 6
7
8 9

Similar funds

HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
F
FolioMetrix Omaha, Nebraska $239M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
R
RQSI Nassau, Bahamas $224M AUM
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return

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.