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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
AVGO icon
176
Broadcom
AVGO
$1.82T
– –
-200,000
Closed -$2.54M
CFG icon
177
Citizens Financial Group
CFG
$30.4B
– –
-100,000
Closed -$2.41M
CYH icon
178
Community Health Systems
CYH
$385M
– –
-24,200
Closed -$1.05M
FFIV icon
179
F5
FFIV
$22.1B
– –
-45,000
Closed -$5.17M
FRO icon
180
Frontline
FRO
$8.75B
– –
-20,000
Closed -$224K
LXU icon
181
LSB Industries
LXU
$881M
– –
-17,550
Closed -$558K
MPAA icon
182
Motorcar Parts of America
MPAA
$261M
– –
-10,000
Closed -$278K
NMIH icon
183
NMI Holdings
NMIH
$3.25B
– –
-100,000
Closed -$749K
NTCT icon
184
NETSCOUT
NTCT
$2.86B
– –
-12,000
Closed -$526K
OEC icon
185
Orion
OEC
$394M
– –
-45,900
Closed -$826K
OSPN icon
186
OneSpan
OSPN
$562M
– –
-50,000
Closed -$1.08M
PZG icon
187
Paramount Gold Nevada
PZG
$94.4M
– –
-100,000
Closed -$101K
TNK icon
188
Teekay Tankers
TNK
$2.63B
– –
-31,250
Closed -$1.44M
VRNS icon
189
Varonis Systems
VRNS
$5.25B
– –
-30,000
Closed -$257K
YELP icon
190
Yelp
YELP
$1.38B
– –
-25,000
Closed -$1.18M
TA
191
DELISTED
TravelCenters of America LLC
TA
– –
-17,000
Closed -$1.48M
AMPE
192
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-400
Closed -$904K
JCP
193
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,000
Closed -$421K
MDR
194
DELISTED
McDermott International
MDR
– –
-33,333
Closed -$384K
ORIT
195
DELISTED
Oritani Financial Corp. New
ORIT
– –
-20,000
Closed -$291K
SN
196
DELISTED
Sanchez Energy Corporation
SN
– –
-19,687
Closed -$256K
KCG
197
DELISTED
KCG Holdings, Inc.
KCG
– –
-80,000
Closed -$981K
ENVI
198
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-47,800
Closed -$85K
AOL
199
DELISTED
AOL INC COMMON STOCK
AOL
– –
-12,000
Closed -$475K
ARUN
200
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-88,428
Closed -$2.17M
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.