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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
SCKT icon
176
Socket Mobile
SCKT
$14.6M
$58K 0.02%
28,869
+6,169
+27% +$12.4K
XTIA icon
177
XTI Aerospace
XTIA
$61.9M
– –
0
– –
LIWA
178
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$1K ﹤0.01%
68,175
– –
ARW icon
179
Arrow Electronics
ARW
$10.7B
– –
-30,000
Closed -$1.74M
BAC icon
180
Bank of America
BAC
$452B
– –
-200,000
Closed -$3.58M
VISN
181
Vistance Networks Inc
VISN
$2.66B
– –
-100,000
Closed -$2.28M
EOG icon
182
EOG Resources
EOG
$74.5B
– –
-25,000
Closed -$2.3M
EXTR icon
183
Extreme Networks
EXTR
$3.22B
– –
-150,000
Closed -$530K
FIX icon
184
Comfort Systems
FIX
$61.4B
– –
-45,000
Closed -$770K
HASI icon
185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-40,000
Closed -$569K
IBM icon
186
IBM
IBM
$221B
– –
-1,813
Closed -$278K
JKS
187
JinkoSolar
JKS
$863M
– –
-50,000
Closed -$986K
LUV icon
188
Southwest Airlines
LUV
$22B
– –
-45,000
Closed -$1.9M
MYRG icon
189
MYR Group
MYRG
$5.24B
– –
-55,000
Closed -$1.51M
RVP icon
190
Retractable Technologies
RVP
$20.2M
– –
-25,000
Closed -$125K
TRN icon
191
Trinity Industries
TRN
$2.32B
– –
-83,340
Closed -$1.68M
RBCN
192
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-5,000
Closed -$229K
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-35,000
Closed -$964K
RSYS
194
DELISTED
Radisys Corp
RSYS
– –
-248,200
Closed -$581K
PF
195
DELISTED
Pinnacle Foods, Inc.
PF
– –
-35,000
Closed -$1.24M
KLXI
196
DELISTED
KLX Inc.
KLXI
– –
-22,517
Closed -$783K
ACW
197
DELISTED
Accuride Corp
ACW
– –
-70,000
Closed -$304K
OPWR
198
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-10,000
Closed -$142K
ALU
199
DELISTED
Alcatel-Lucent
ALU
– –
-38,124
Closed -$135K
GDP
200
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-15,000
Closed -$67K
5 6 7
8
9

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HC
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RRC
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STI
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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
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LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return

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.