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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
SSYS icon
201
Stratasys
SSYS
$782M
– –
-13,000
Closed -$1.48M
TER icon
202
Teradyne
TER
$59.3B
– –
-30,000
Closed -$588K
VSAT icon
203
Viasat
VSAT
$11.6B
– –
-15,000
Closed -$869K
VYX icon
204
NCR Voyix
VYX
$1.11B
– –
-146,700
Closed -$3.16M
GOL
205
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-125,000
Closed -$1.37M
FRGI
206
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,000
Closed -$464K
AMPE
207
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-100
Closed -$251K
LEAF
208
DELISTED
Leaf Group Ltd.
LEAF
– –
-13,892
Closed -$133K
ZAGG
209
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-67,345
Closed -$366K
NGHC
210
DELISTED
National General Holdings Corp
NGHC
– –
-55,000
Closed -$957K
AREX
211
DELISTED
Approach Resources Inc.
AREX
– –
-23,500
Closed -$534K
WEB
212
DELISTED
Web.com Group, Inc.
WEB
– –
-55,945
Closed -$1.61M
GIMO
213
DELISTED
Gigamon Inc.
GIMO
– –
-20,000
Closed -$383K
INVN
214
DELISTED
Invensense Inc
INVN
– –
-80,000
Closed -$1.81M
ACAT
215
DELISTED
Arctic Cat Inc
ACAT
– –
-23,000
Closed -$907K
PKT
216
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-100,000
Closed -$1.01M
ELX
217
DELISTED
EMULEX CORP
ELX
– –
-100,000
Closed -$570K
IRF
218
DELISTED
INTL RECTIFIER CORP
IRF
– –
-100,000
Closed -$2.79M
KOG
219
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-40,000
Closed -$582K
OSG
220
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
– –
-30,000
Closed -$206K
RNWK
221
DELISTED
RealNetworks Inc
RNWK
– –
-38,953
Closed -$297K
5 6 7 8
9

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STI
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F
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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.