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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
-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
NWHM
176
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$189K 0.05%
+14,000
New +$191K
OPWR
177
DELISTED
OPOWER INC COM STK (DE)
OPWR
$189K 0.05%
+10,000
New +$168K
WAVX
178
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$171K 0.05%
16,000
– –
GE icon
179
GE Aerospace
GE
$382B
$147K 0.04%
1,198
– –
IIP
180
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$138K 0.04%
+20,000
New +$138K
CCIH
181
DELISTED
Chinacache International Holdings Ltd
CCIH
$138K 0.04%
+10,000
New +$138K
VXGN
182
DELISTED
VAXGEN INC
VXGN
$135K 0.04%
245,000
– –
TEU
183
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$133K 0.04%
110,000
– –
VLCCF
184
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$133K 0.04%
15,000
– –
FRO icon
185
Frontline
FRO
$8.49B
$126K 0.04%
20,000
– –
RVP icon
186
Retractable Technologies
RVP
$20.3M
$87K 0.02%
30,000
– –
SCKT icon
187
Socket Mobile
SCKT
$11.5M
$68K 0.02%
25,000
-2,500
-9% -$6.8K
LIWA
188
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$65K 0.02%
1,303,305
– –
BNI
189
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$40K 0.01%
396
– –
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.9B
$33K 0.01%
3,509
– –
NSR
191
DELISTED
Neustar Inc
NSR
$7K ﹤0.01%
300
– –
AMAT icon
192
Applied Materials
AMAT
$417B
$6K ﹤0.01%
300
– –
EMAK
193
DELISTED
EMAK WORLDWIDE INC
EMAK
$6K ﹤0.01%
644,554
– –
CHKP icon
194
Check Point Software Technologies
CHKP
$13.2B
– –
-20,000
Closed -$1.34M
FLO icon
195
Flowers Foods
FLO
$1.52B
– –
-60,000
Closed -$1.26M
GNW icon
196
Genworth Financial
GNW
$3.7B
– –
-87,200
Closed -$1.52M
MTSI icon
197
MACOM Technology Solutions
MTSI
$22.9B
– –
-10,000
Closed -$225K
OPCH icon
198
Option Care Health
OPCH
$3.61B
– –
-10,880
Closed -$363K
OSIS icon
199
OSI Systems
OSIS
$3.84B
– –
-20,000
Closed -$1.33M
RL icon
200
Ralph Lauren
RL
$23.7B
– –
-10,000
Closed -$1.61M
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 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.