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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
ACW
151
DELISTED
Accuride Corp
ACW
$304K 0.08%
+70,000
New +$316K
BFYT
152
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$286K 0.08%
+40,000
New +$337K
IBM icon
153
IBM
IBM
$225B
$278K 0.08%
1,813
– –
TEAR
154
DELISTED
TearLab Corporation
TEAR
$265K 0.07%
10,000
– –
RTK
155
DELISTED
Rentech, Inc.
RTK
$252K 0.07%
20,000
– –
RBCN
156
DELISTED
Rubicon Technology, Inc.
RBCN
$229K 0.06%
5,000
– –
NWHM
157
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$203K 0.06%
14,000
– –
SAEX
158
DELISTED
SAExploration Holdings, Inc.
SAEX
$191K 0.05%
18
-7
-28% -$102K
SN
159
DELISTED
Sanchez Energy Corporation
SN
$183K 0.05%
19,687
– –
HEOP
160
DELISTED
Heritage Oaks Bancorp
HEOP
$166K 0.05%
19,800
-57,700
-74% -$440K
SIGA icon
161
SIGA Technologies
SIGA
$207M
$164K 0.05%
113,645
-985,132
-90% -$1.49M
NM
162
DELISTED
Navios Maritime Holdings Inc.
NM
$164K 0.05%
+4,000
New +$200K
AXAS
163
DELISTED
Abraxas Petroleum Corp
AXAS
$147K 0.04%
2,500
– –
OPWR
164
DELISTED
OPOWER INC COM STK (DE)
OPWR
$142K 0.04%
10,000
– –
ALU
165
DELISTED
Alcatel-Lucent
ALU
$135K 0.04%
38,124
-461,876
-92% -$1.44M
WAVX
166
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$128K 0.04%
16,000
– –
RVP icon
167
Retractable Technologies
RVP
$20.3M
$125K 0.03%
25,000
-5,000
-17% -$20.5K
VXGN
168
DELISTED
VAXGEN INC
VXGN
$123K 0.03%
245,000
– –
XTIA icon
169
XTI Aerospace
XTIA
$61.2M
– –
0
– –
ENVI
170
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$88K 0.02%
65,700
-84,300
-56% -$128K
VLCCF
171
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$68K 0.02%
15,000
– –
GDP
172
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$67K 0.02%
15,000
-20,000
-57% -$156K
SCKT icon
173
Socket Mobile
SCKT
$11.5M
$54K 0.01%
22,700
-2,300
-9% -$5.47K
LIWA
174
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$2K ﹤0.01%
68,175
-1,235,130
-95% -$36.2K
AMAT icon
175
Applied Materials
AMAT
$417B
– –
-300
Closed -$6K
5 6
7
8 9

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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.