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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
+7.45%
1 Year Est. Return
+12.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$12.3M
(+3.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
225
New
38
Increased
38
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$7.64M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$5M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.88M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.74M |
| 5 |
Citizens Financial Group
CFG
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$7.19M |
| 2 |
Bank of America
BAC
|
+$3.58M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$2.92M |
| 4 |
Western Digital
WDC
|
+$2.59M |
| 5 |
EOG Resources
EOG
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.97% |
| 2 | Communication Services | 12.83% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$2.16B
| $38.6M | 10.3% |
1,363,135
-9,000
| -0.7% | -$227K |
|
|
STKL
2
DELISTED
SunOpta
STKL
| $11.6M | 3.09% |
1,090,000
-74,350
| -6% | -$815K |
|
|
IW
3
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $9.58M | 2.55% |
5,948,472
-128,828
| -2% | -$208K |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $7.28M | 1.94% |
+515,957
| New | +$7.64M |
|
5
Super Micro Computer
SMCI
$19.6B
| $6.97M | 1.86% |
2,100,000
+200,000
| +11% | +$736K |
|
6
Radware
RDWR
$1.2B
| $6.48M | 1.73% |
310,000
+20,000
| +7% | +$425K |
|
7
Vulcan Materials
VMC
$37.2B
| $5.9M | 1.57% |
70,000
+10,000
| +17% | +$772K |
|
8
Applied Optoelectronics
AAOI
$10.3B
| $5.9M | 1.57% |
425,000
| – | – |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.67M | 1.51% |
125,000
+60,000
| +92% | +$2.74M |
|
|
FCAM
10
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $5.52M | 1.47% |
+40,000
| New | +$5M |
|
11
Stellantis
STLA
$21.2B
| $5.3M | 1.41% |
498,456
| – | – |
|
12
Fortinet
FTNT
$120B
| $5.24M | 1.4% |
750,000
+350,000
| +88% | +$2.28M |
|
13
F5
FFIV
$23.4B
| $5.17M | 1.38% |
45,000
-5,000
| -10% | -$588K |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $5.15M | 1.37% |
92,000
-2,318
| -2% | -$119K |
|
15
Archer Daniels Midland
ADM
$37.4B
| $4.74M | 1.26% |
100,000
| – | – |
|
16
NXP Semiconductors
NXPI
$58.3B
| $4.52M | 1.2% |
45,000
| – | – |
|
17
Dycom Industries
DY
$12.3B
| $4.4M | 1.17% |
90,000
-30,000
| -25% | -$1.18M |
|
18
Liberty Global Class C
LBTYK
$3.51B
| $4.28M | 1.14% |
106,195
| – | – |
|
|
AAN.A
19
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.27M | 1.14% |
150,700
-19,300
| -11% | -$546K |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.2M | 1.12% |
+51,000
| New | +$3.88M |
|
|
RKUS
21
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.12M | 1.1% |
320,000
+10,000
| +3% | +$112K |
|
|
POWR
22
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.08M | 1.09% |
310,428
| – | – |
|
23
Silicon Motion
SIMO
$8.36B
| $4.03M | 1.07% |
150,000
| – | – |
|
|
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
| $3.94M | 1.05% |
200,100
+100
| +0.1% | +$1.68K |
|
|
CUDA
25
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.85M | 1.03% |
100,000
| – | – |
|
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Gruber & McBaine Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Gruber & McBaine Capital Management held 225 positions worth $375M, up 3.4% from $363M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gruber & McBaine Capital Management's Q1 2015 filing shows 38 new, 38 increased, 31 reduced and 33 closed positions. Its largest new stake was Cypress Semiconductor: 515,957 shares worth $7.28M. The largest sale was SPANSION INC, CLASS A COMMON STOCK, an estimated $7.19M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Industrials.
- Gruber & McBaine Capital Management's largest Q1 2015 buy was Cypress Semiconductor: 515,957 shares worth $7.28M.
- Gruber & McBaine Capital Management added most to Mellanox Technologies, Ltd. in Q1 2015, an estimated $2.74M increase.
- Gruber & McBaine Capital Management's biggest Q1 2015 reduction was Cavium, Inc., cutting an estimated $2.92M.
- Gruber & McBaine Capital Management fully exited SPANSION INC, CLASS A COMMON STOCK in Q1 2015, selling an estimated $7.19M.
- Gruber & McBaine Capital Management's ten largest holdings make up 28% of its $375M portfolio in Q1 2015.
- Gruber & McBaine Capital Management opened 38 new positions and closed 33 in Q1 2015.
- Gruber & McBaine Capital Management's portfolio value rose 3.4% quarter-over-quarter to $375M.
Based on Gruber & McBaine Capital Management's 13F filing for Q1 2015, filed 6 May 2015.