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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
ANDE icon
176
Andersons Inc
ANDE
$2.18B
– –
-31,200
Closed -$1.96M
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-21,039
Closed -$240K
BNO icon
178
United States Brent Oil Fund
BNO
$790M
– –
-10,000
Closed -$378K
EEFT icon
179
Euronet Worldwide
EEFT
$2.64B
– –
-30,000
Closed -$1.43M
FLR icon
180
Fluor
FLR
$7.08B
– –
-10,000
Closed -$668K
FMC icon
181
FMC
FMC
$1.3B
– –
-28,825
Closed -$1.43M
FWRD icon
182
Forward Air
FWRD
$628M
– –
-50,000
Closed -$2.24M
GE icon
183
GE Aerospace
GE
$382B
– –
-1,198
Closed -$147K
GEOS icon
184
Geospace Technologies
GEOS
$69.2M
– –
-6,000
Closed -$211K
HIMX
185
Himax Technologies
HIMX
$2.61B
– –
-282,006
Closed -$2.86M
LSCC icon
186
Lattice Semiconductor
LSCC
$17.9B
– –
-49,448
Closed -$371K
MRC
187
DELISTED
MRC Global
MRC
– –
-20,000
Closed -$466K
MU icon
188
Micron Technology
MU
$981B
– –
-50,000
Closed -$1.71M
NUV icon
189
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-3,509
Closed -$33K
OSPN icon
190
OneSpan
OSPN
$601M
– –
-40,000
Closed -$751K
PAG icon
191
Penske Automotive Group
PAG
$14.2B
– –
-18,900
Closed -$767K
SAIA icon
192
Saia
SAIA
$9.52B
– –
-7,100
Closed -$352K
SYNA icon
193
Synaptics
SYNA
$4.18B
– –
-15,000
Closed -$1.1M
WFC icon
194
Wells Fargo
WFC
$264B
– –
-23,736
Closed -$1.23M
CONN
195
DELISTED
Conn's Inc.
CONN
– –
-58,258
Closed -$1.76M
XLNX
196
DELISTED
Xilinx Inc
XLNX
– –
-30,000
Closed -$1.27M
WG
197
DELISTED
Willbros Group
WG
– –
-214,500
Closed -$1.79M
CAB
198
DELISTED
Cabela's Inc
CAB
– –
-15,000
Closed -$884K
NSR
199
DELISTED
Neustar Inc
NSR
– –
-300
Closed -$7K
MOBI
200
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-40,000
Closed -$325K
5 6 7
8
9

Similar funds

HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
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 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.