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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
OSG
176
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$157K 0.04%
+30,000
New +$157K
CVLG icon
177
Covenant Logistics
CVLG
$847M
$150K 0.04%
+29,800
New +$145K
LEAF
178
DELISTED
Leaf Group Ltd.
LEAF
$134K 0.03%
13,892
– –
RVP icon
179
Retractable Technologies
RVP
$20.3M
$114K 0.03%
+30,000
New +$107K
SCKT icon
180
Socket Mobile
SCKT
$11.5M
$32K 0.01%
+35,000
New +$32K
EMAK
181
DELISTED
EMAK WORLDWIDE INC
EMAK
$7K ﹤0.01%
681,036
– –
ADTN icon
182
Adtran
ADTN
$632M
– –
-49,700
Closed -$1.34M
AVD icon
183
American Vanguard Corp
AVD
$64.6M
– –
-65,002
Closed -$1.58M
CLH icon
184
Clean Harbors
CLH
$16.4B
– –
-70,000
Closed -$4.2M
DHT icon
185
DHT Holdings
DHT
$2.93B
– –
-50,000
Closed -$342K
FTNT icon
186
Fortinet
FTNT
$119B
– –
-300,000
Closed -$1.15M
GPRE icon
187
Green Plains
GPRE
$1.09B
– –
-111,660
Closed -$2.17M
INVE icon
188
Identive
INVE
$62.4M
– –
-14,229
Closed -$82K
IPDN icon
189
Professional Diversity Network
IPDN
$5.13M
– –
-844
Closed -$622K
MEI icon
190
Methode Electronics
MEI
$595M
– –
-41,900
Closed -$1.43M
NVMI
191
Nova
NVMI
$12.6B
– –
-46,042
Closed -$453K
PCYO icon
192
Pure Cycle
PCYO
$275M
– –
-10,900
Closed -$69K
SPR
193
DELISTED
Spirit AeroSystems
SPR
– –
-80,000
Closed -$2.73M
SSYS icon
194
Stratasys
SSYS
$782M
– –
-15,000
Closed -$2.02M
SYNA icon
195
Synaptics
SYNA
$4.18B
– –
-20,000
Closed -$1.04M
UAL icon
196
United Airlines
UAL
$41B
– –
-69,100
Closed -$2.61M
WNC icon
197
Wabash National
WNC
$505M
– –
-46,083
Closed -$569K
BMCH
198
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-25,000
Closed -$456K
ETFC
199
DELISTED
E*Trade Financial Corporation
ETFC
– –
-45,980
Closed -$903K
IMI
200
DELISTED
Intermolecular, Inc.
IMI
– –
-104,850
Closed -$516K
5 6 7
8
9

Similar funds

HC
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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 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.