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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
+6.06%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stagwell
STGW
|
+$19.6M |
| 2 |
IW
IMAGEWARE SYSTEMS,INC
IW
|
+$19.5M |
| 3 |
STKL
SunOpta
STKL
|
+$18.4M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$11.2M |
| 5 |
LIWA
LIHUA INTL INC COM STK (DE)
LIWA
|
+$8.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Industrials | 12.19% |
| 3 | Communication Services | 9.78% |
| 4 | Consumer Staples | 7.15% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stagwell
STGW
$2.07B
| $20.8M | 7.07% |
+1,727,979
| New | +$19.6M |
|
|
IW
2
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $19.5M | 6.65% |
+8,343,948
| New | +$19.5M |
|
|
STKL
3
DELISTED
SunOpta
STKL
| $18.7M | 6.37% |
+2,463,993
| New | +$18.4M |
|
|
HIMX
4
Himax Technologies
HIMX
$2.19B
| $9.53M | 3.24% |
+1,825,000
| New | +$11.2M |
|
|
SPRD
5
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $7.87M | 2.68% |
+299,900
| New | +$6.27M |
|
|
LIWA
6
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $7.63M | 2.6% |
+1,586,580
| New | +$8.34M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.95M | 2.03% |
+41,106
| New | +$5.49M |
|
|
HOMS
8
DELISTED
HOMESTORE INC.
HOMS
| $5.31M | 1.81% |
+414,225
| New | +$5.31M |
|
|
CONN
9
DELISTED
Conn's Inc.
CONN
| $5.18M | 1.76% |
+100,000
| New | +$4.66M |
|
|
INVN
10
DELISTED
Invensense Inc
INVN
| $5.15M | 1.75% |
+335,000
| New | +$3.96M |
|
11
Herc Holdings
HRI
$5.02B
| $4.96M | 1.69% |
+66,667
| New | +$4.87M |
|
|
POWR
12
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.89M | 1.66% |
+325,300
| New | +$4.47M |
|
13
Odyssey Marine Exploration
OMEX
$34.9M
| $4.56M | 1.55% |
+128,377
| New | +$4.84M |
|
14
Primoris Services
PRIM
$4.58B
| $4.34M | 1.48% |
+220,000
| New | +$4.67M |
|
15
Iridium Communications
IRDM
$5.02B
| $3.94M | 1.34% |
+508,188
| New | +$3.57M |
|
16
NCR Voyix
VYX
$1.14B
| $3.79M | 1.29% |
+187,287
| New | +$3.47M |
|
|
LKM
17
DELISTED
Link Motion Inc.
LKM
| $3.76M | 1.28% |
+465,000
| New | +$3.92M |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $3.5M | 1.19% |
+95,000
| New | +$3.49M |
|
|
ALU
19
DELISTED
Alcatel-Lucent
ALU
| $3.46M | 1.18% |
+1,976,000
| New | +$2.95M |
|
|
PKT
20
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.36M | 1.14% |
+245,000
| New | +$3.16M |
|
21
SIGA Technologies
SIGA
$235M
| $3.34M | 1.14% |
+1,174,954
| New | +$3.94M |
|
22
Wells Fargo
WFC
$261B
| $3.3M | 1.12% |
+80,000
| New | +$3.12M |
|
23
Liberty Global Class C
LBTYK
$3.53B
| $3.25M | 1.1% |
+118,161
| New | +$3.31M |
|
24
Magnachip Semiconductor
MX
$119M
| $3.24M | 1.1% |
+177,500
| New | +$2.98M |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $3.21M | 1.09% |
+52,455
| New | +$2.99M |
|
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Gruber & McBaine Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gruber & McBaine Capital Management, which disclosed 146 positions worth $294M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Stagwell: 1,727,979 shares worth $20.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Communication Services.
- Gruber & McBaine Capital Management's largest Q2 2013 buy was Stagwell: 1,727,979 shares worth $20.8M.
- Gruber & McBaine Capital Management's ten largest holdings make up 36% of its $294M portfolio in Q2 2013.
- Gruber & McBaine Capital Management disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Gruber & McBaine Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.