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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
+4.91%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$535K
(+0.14%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
214
New
48
Increased
28
Reduced
36
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$2.55M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.31M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$2.01M |
| 4 |
Gilead Sciences
GILD
|
+$1.96M |
| 5 |
FMC
FMC
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$5.84M |
| 2 |
Clean Harbors
CLH
|
+$4.2M |
| 3 |
STKL
SunOpta
STKL
|
+$4.18M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$2.73M |
| 5 |
United Airlines
UAL
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.09% |
| 2 | Industrials | 12.56% |
| 3 | Communication Services | 11.48% |
| 4 | Energy | 8.7% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$2.12B
| $34.5M | 8.99% |
1,510,532
| – | – |
|
|
STKL
2
DELISTED
SunOpta
STKL
| $23.6M | 6.16% |
2,000,000
-417,093
| -17% | -$4.18M |
|
|
IW
3
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $10.7M | 2.79% |
5,863,548
| – | – |
|
|
HIMX
4
Himax Technologies
HIMX
$2.45B
| $8.41M | 2.19% |
730,000
-420,000
| -37% | -$5.84M |
|
|
LIWA
5
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $7.72M | 2.01% |
1,571,570
-10,000
| -0.6% | -$53K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.46M | 1.68% |
34,500
| – | – |
|
|
POWR
7
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.43M | 1.68% |
274,300
| – | – |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $5.43M | 1.41% |
100,000
| – | – |
|
|
WG
9
DELISTED
Willbros Group
WG
| $5.12M | 1.34% |
406,000
| – | – |
|
|
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.05M | 1.32% |
289,500
-5,000
| -2% | -$89.1K |
|
|
HOMS
11
DELISTED
HOMESTORE INC.
HOMS
| $4.79M | 1.25% |
414,000
| – | – |
|
|
LOGM
12
DELISTED
LogMein, Inc.
LOGM
| $4.57M | 1.19% |
101,750
-50
| -0% | -$1.92K |
|
|
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
| $4.33M | 1.13% |
68,946
| – | – |
|
14
Apple
AAPL
$4.52T
| $4.29M | 1.12% |
224,000
-70,000
| -24% | -$1.33M |
|
15
Primoris Services
PRIM
$4.89B
| $4.05M | 1.06% |
135,000
-65,000
| -33% | -$2.05M |
|
16
EOG Resources
EOG
$76.7B
| $3.99M | 1.04% |
40,652
| – | – |
|
|
ALU
17
DELISTED
Alcatel-Lucent
ALU
| $3.9M | 1.02% |
1,000,000
-500,000
| -33% | -$2.07M |
|
18
Liberty Global Class C
LBTYK
$3.56B
| $3.89M | 1.01% |
118,161
| – | – |
|
19
F5
FFIV
$23.6B
| $3.73M | 0.97% |
35,000
+5,000
| +17% | +$529K |
|
20
SIGA Technologies
SIGA
$236M
| $3.64M | 0.95% |
1,174,954
| – | – |
|
21
Ubiquiti
UI
$34B
| $3.64M | 0.95% |
80,000
-40,000
| -33% | -$1.87M |
|
22
Fluor
FLR
$7.21B
| $3.5M | 0.91% |
45,000
| – | – |
|
23
Dycom Industries
DY
$12.6B
| $3.48M | 0.91% |
110,000
+20,000
| +22% | +$574K |
|
24
MasTec
MTZ
$21.8B
| $3.47M | 0.91% |
79,975
+29,975
| +60% | +$1.14M |
|
|
SWFT
25
DELISTED
SWIFT TRANSPORTATION INC(NV)
SWFT
| $3.46M | 0.9% |
140,000
+60,000
| +75% | +$1.49M |
|
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Gruber & McBaine Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Gruber & McBaine Capital Management held 214 positions worth $384M, up 0.14% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Gruber & McBaine Capital Management's Q1 2014 filing shows 48 new, 28 increased, 36 reduced and 24 closed positions. Its largest new stake was Cavium, Inc.: 65,000 shares worth $2.84M. The largest sale was Himax Technologies, an estimated $5.84M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.
- Gruber & McBaine Capital Management's largest Q1 2014 buy was Cavium, Inc.: 65,000 shares worth $2.84M.
- Gruber & McBaine Capital Management added most to SWIFT TRANSPORTATION INC(NV) in Q1 2014, an estimated $1.49M increase.
- Gruber & McBaine Capital Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $5.84M.
- Gruber & McBaine Capital Management fully exited Clean Harbors in Q1 2014, selling an estimated $4.2M.
- Gruber & McBaine Capital Management's ten largest holdings make up 30% of its $384M portfolio in Q1 2014.
- Gruber & McBaine Capital Management opened 48 new positions and closed 24 in Q1 2014.
- Gruber & McBaine Capital Management's portfolio value rose 0.14% quarter-over-quarter to $384M.
Based on Gruber & McBaine Capital Management's 13F filing for Q1 2014, filed 15 May 2014.