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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
HTLD icon
151
Heartland Express
HTLD
$990M
$356K 0.09%
+15,000
New +$380K
LTBR icon
152
Lightbridge
LTBR
$326M
$354K 0.09%
4,756
– –
CAVM
153
DELISTED
Cavium, Inc.
CAVM
$354K 0.09%
5,000
-45,000
-90% -$2.92M
KOPN icon
154
Kopin
KOPN
$894M
$352K 0.09%
+100,000
New +$387K
BFYT
155
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$312K 0.08%
40,000
– –
DGII icon
156
Digi International
DGII
$3.2B
$299K 0.08%
+30,000
New +$294K
ORIT
157
DELISTED
Oritani Financial Corp. New
ORIT
$291K 0.08%
20,000
-33,900
-63% -$491K
MPAA icon
158
Motorcar Parts of America
MPAA
$237M
$278K 0.07%
10,000
– –
VRNS icon
159
Varonis Systems
VRNS
$5.2B
$257K 0.07%
30,000
-174,603
-85% -$1.86M
SN
160
DELISTED
Sanchez Energy Corporation
SN
$256K 0.07%
19,687
– –
NM
161
DELISTED
Navios Maritime Holdings Inc.
NM
$251K 0.07%
6,000
+2,000
+50% +$83.2K
GOL
162
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$243K 0.06%
+50,000
New +$389K
FRO icon
163
Frontline
FRO
$9.05B
$224K 0.06%
20,000
-70,000
-78% -$977K
RTK
164
DELISTED
Rentech, Inc.
RTK
$224K 0.06%
20,000
– –
NWHM
165
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$223K 0.06%
14,000
– –
SIGA icon
166
SIGA Technologies
SIGA
$208M
$220K 0.06%
113,645
– –
TEAR
167
DELISTED
TearLab Corporation
TEAR
$199K 0.05%
10,000
– –
ATEN icon
168
A10 Networks
ATEN
$1.98B
$184K 0.05%
+42,500
New +$195K
SAEX
169
DELISTED
SAExploration Holdings, Inc.
SAEX
$164K 0.04%
18
– –
AXAS
170
DELISTED
Abraxas Petroleum Corp
AXAS
$163K 0.04%
2,500
– –
PXLW icon
171
Pixelworks
PXLW
$45.8M
$115K 0.03%
+1,901
New +$116K
VXGN
172
DELISTED
VAXGEN INC
VXGN
$102K 0.03%
245,000
– –
PZG icon
173
Paramount Gold Nevada
PZG
$126M
$101K 0.03%
+100,000
New +$118K
MOBI
174
DELISTED
Sky-mobi Limited ADS
MOBI
$93K 0.02%
+25,000
New +$98.2K
ENVI
175
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$85K 0.02%
47,800
-17,900
-27% -$26.8K
5 6
7
8 9

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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.