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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
STGW icon
1
Stagwell
STGW
$2.13B
$27.4M 7.72%
1,428,545
-1,125
-0.1% -$23.7K
STKL
2
DELISTED
SunOpta
STKL
$14.7M 4.15%
1,220,591
-88,200
-7% -$1.16M
IW
3
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$11.9M 3.34%
6,192,553
+329,395
+6% +$632K
AAOI icon
4
Applied Optoelectronics
AAOI
$8.84B
$6.12M 1.72%
380,000
+83,800
+28% +$1.66M
FFIV icon
5
F5
FFIV
$23.1B
$5.94M 1.67%
50,000
+5,000
+11% +$587K
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.62M 1.58%
289,500
– –
HOMS
7
DELISTED
HOMESTORE INC.
HOMS
$5.19M 1.46%
247,400
-177,100
-42% -$3.71M
ADM icon
8
Archer Daniels Midland
ADM
$37.6B
$5.11M 1.44%
100,000
– –
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$5.02M 1.41%
25,490
-1,510
-6% -$319K
LOGM
10
DELISTED
LogMein, Inc.
LOGM
$4.35M 1.22%
94,368
-632
-0.7% -$27.3K
RKUS
11
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.14M 1.17%
310,000
– –
DAKP
12
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$4.03M 1.13%
1,677,400
– –
CX icon
13
Cemex
CX
$17.1B
$3.91M 1.1%
337,459
+56,243
+20% +$653K
SIMO icon
14
Silicon Motion
SIMO
$8.53B
$3.91M 1.1%
145,000
+5,000
+4% +$126K
WDC icon
15
Western Digital
WDC
$182B
$3.89M 1.1%
52,920
+19,845
+60% +$1.49M
SWFT
16
DELISTED
SWIFT TRANSPORTATION INC(NV)
SWFT
$3.88M 1.09%
185,000
+45,000
+32% +$944K
CALX icon
17
Calix
CALX
$2.35B
$3.88M 1.09%
405,000
+50,100
+14% +$465K
CODE
18
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.87M 1.09%
170,000
+50,000
+42% +$1.06M
SMCI icon
19
Super Micro Computer
SMCI
$18.5B
$3.83M 1.08%
1,300,000
+250,000
+24% +$648K
DY icon
20
Dycom Industries
DY
$12.5B
$3.58M 1.01%
116,474
-4,026
-3% -$123K
AAPL icon
21
Apple
AAPL
$4.43T
$3.53M 0.99%
140,000
-19,600
-12% -$481K
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.63B
$3.52M 0.99%
106,195
– –
BAC icon
23
Bank of America
BAC
$437B
$3.41M 0.96%
+200,000
New +$3.18M
CAVM
24
DELISTED
Cavium, Inc.
CAVM
$3.23M 0.91%
65,000
– –
GM
25
DELISTED
GEN MOTORS CORP
GM
$3.19M 0.9%
+100,000
New +$3.19M
1
2 3 4 5

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RRC
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STI
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F
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CG
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SBK
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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.