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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
+7.49%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$7.68M
Cap. Flow
-$4.29M
Cap. Flow %
-1.18%
Top 10 Hldgs %
27.55%
Holding
226
New
21
Increased
37
Reduced
31
Closed
39

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$5.2M
2
RDWR icon
Radware
RDWR
+$4.1M
3
STLA icon
Stellantis
STLA
+$3.69M
4
FTNT icon
Fortinet
FTNT
+$2.16M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$1.96M

Top Sells

Rank Stock Value
1
HOMS
HOMESTORE INC.
HOMS
+$5.19M
2
HIMX
Himax Technologies
HIMX
+$2.86M
3
SWFT
SWIFT TRANSPORTATION INC(NV)
SWFT
+$2.29M
4
FWRD icon
Forward Air
FWRD
+$2.24M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Industrials 13.47%
3 Communication Services 11.15%
4 Consumer Staples 6.82%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$2.13B
$31.2M 8.59%
1,372,135
-56,410
-4% -$1.18M
STKL
2
DELISTED
SunOpta
STKL
$13.8M 3.8%
1,164,350
-56,241
-5% -$704K
IW
3
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$13.1M 3.62%
6,077,300
-115,253
-2% -$249K
CODE
4
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$7.19M 1.98%
210,000
+40,000
+24% +$950K
SMCI icon
5
Super Micro Computer
SMCI
$18.5B
$6.63M 1.83%
1,900,000
+600,000
+46% +$1.87M
FFIV icon
6
F5
FFIV
$23.1B
$6.52M 1.8%
50,000
– –
RDWR icon
7
Radware
RDWR
$1.16B
$6.39M 1.76%
290,000
+210,000
+263% +$4.1M
ADM icon
8
Archer Daniels Midland
ADM
$37.6B
$5.2M 1.43%
100,000
– –
AAN.A
9
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.2M 1.43%
+170,000
New +$5.2M
AAOI icon
10
Applied Optoelectronics
AAOI
$8.84B
$4.77M 1.31%
425,000
+45,000
+12% +$574K
LOGM
11
DELISTED
LogMein, Inc.
LOGM
$4.65M 1.28%
94,318
-50
-0.1% -$2.4K
WDC icon
12
Western Digital
WDC
$182B
$4.43M 1.22%
52,920
– –
DY icon
13
Dycom Industries
DY
$12.5B
$4.21M 1.16%
120,000
+3,526
+3% +$105K
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.63B
$4.15M 1.14%
106,195
– –
CALX icon
15
Calix
CALX
$2.35B
$4.06M 1.12%
405,000
– –
VMC icon
16
Vulcan Materials
VMC
$36.7B
$3.94M 1.09%
60,000
+30,000
+100% +$1.89M
AAPL icon
17
Apple
AAPL
$4.46T
$3.86M 1.06%
140,000
– –
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$3.79M 1.05%
25,490
– –
STLA icon
19
Stellantis
STLA
$21.3B
$3.76M 1.04%
+498,456
New +$3.69M
RKUS
20
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.73M 1.03%
310,000
– –
CNR
21
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.7M 1.02%
199,880
-89,620
-31% -$1.68M
AVGO icon
22
Broadcom
AVGO
$1.87T
$3.62M 1%
360,000
– –
POWR
23
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.62M 1%
310,428
– –
CUDA
24
DELISTED
Barracuda Networks, Inc.
CUDA
$3.58M 0.99%
100,000
+10,000
+11% +$329K
BAC icon
25
Bank of America
BAC
$438B
$3.58M 0.99%
200,000
– –
1
2 3 4 5

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RRC
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STI
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Gruber & McBaine Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Gruber & McBaine Capital Management held 226 positions worth $363M, up 2.2% from $355M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gruber & McBaine Capital Management's Q4 2014 filing shows 21 new, 37 increased, 31 reduced and 39 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 170,000 shares worth $5.2M. The largest sale was HOMESTORE INC., an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

  • Gruber & McBaine Capital Management's largest Q4 2014 buy was The Aaron's Company Inc Class A: 170,000 shares worth $5.2M.
  • Gruber & McBaine Capital Management added most to Radware in Q4 2014, an estimated $4.1M increase.
  • Gruber & McBaine Capital Management's biggest Q4 2014 reduction was SWIFT TRANSPORTATION INC(NV), cutting an estimated $2.29M.
  • Gruber & McBaine Capital Management fully exited HOMESTORE INC. in Q4 2014, selling an estimated $5.19M.
  • Gruber & McBaine Capital Management's ten largest holdings make up 28% of its $363M portfolio in Q4 2014.
  • Gruber & McBaine Capital Management opened 21 new positions and closed 39 in Q4 2014.
  • Gruber & McBaine Capital Management's portfolio value rose 2.2% quarter-over-quarter to $363M.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.