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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
+1.43%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$11.5M
Cap. Flow
-$3.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
26.86%
Holding
227
New
36
Increased
41
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$4.64M
2
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
+$4.46M
3
ADM icon
Archer Daniels Midland
ADM
+$4.42M
4
CCS icon
Century Communities
CCS
+$2.69M
5
TRN icon
Trinity Industries
TRN
+$2.36M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$8.58M
2
HIMX
Himax Technologies
HIMX
+$3.5M
3
USG
Usg
USG
+$2.61M
4
XLNX
Xilinx Inc
XLNX
+$2.41M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Industrials 12.64%
3 Communication Services 10.73%
4 Energy 9.11%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
201
Marvell Technology
MRVL
$189B
– –
-80,000
Closed -$1.26M
QMCO icon
202
Quantum Corp
QMCO
$714M
– –
-1,250
Closed -$244K
SANW
203
DELISTED
S&W Seed Co
SANW
– –
-4,205
Closed -$592K
TDC icon
204
Teradata
TDC
$2.51B
– –
-37,450
Closed -$1.84M
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
– –
-57,750
Closed -$859K
WFT
206
DELISTED
Weatherford International plc
WFT
– –
-30,000
Closed -$521K
USG
207
DELISTED
Usg
USG
– –
-79,800
Closed -$2.61M
JONE
208
DELISTED
Jones Energy, Inc.
JONE
– –
-1,631
Closed -$454K
RMGN
209
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-33,675
Closed -$760K
NRF
210
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-20,370
Closed -$646K
ACW
211
DELISTED
Accuride Corp
ACW
– –
-50,000
Closed -$222K
OVTI
212
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-40,000
Closed -$708K
ALTR
213
DELISTED
Altera Corp
ALTR
– –
-15,000
Closed -$544K
RFMD
214
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-100,000
Closed -$788K
OVRL
215
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-82,235
Closed -$330K
5 6 7 8
9

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Gruber & McBaine Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Gruber & McBaine Capital Management held 227 positions worth $372M, down 3% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gruber & McBaine Capital Management's Q2 2014 filing shows 36 new, 41 increased, 47 reduced and 25 closed positions. Its largest new stake was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 1,677,400 shares worth $4.5M. The largest sale was SunOpta, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q2 2014 buy was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 1,677,400 shares worth $4.5M.
  • Gruber & McBaine Capital Management added most to Applied Optoelectronics in Q2 2014, an estimated $4.64M increase.
  • Gruber & McBaine Capital Management's biggest Q2 2014 reduction was SunOpta, cutting an estimated $8.58M.
  • Gruber & McBaine Capital Management fully exited Usg in Q2 2014, selling an estimated $2.61M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 27% of its $372M portfolio in Q2 2014.
  • Gruber & McBaine Capital Management opened 36 new positions and closed 25 in Q2 2014.
  • Gruber & McBaine Capital Management's portfolio value fell 3% quarter-over-quarter to $372M.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.