GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.41M
3
+$3.08M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
ARCW
ARC Group Worldwide, Inc
ARCW
+$2.23M

Top Sells

1
+$5.17M
2
+$2.62M
3
+$2.54M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.17M

Sector Composition

1 Technology 37.02%
2 Industrials 12.84%
3 Communication Services 9.96%
4 Consumer Discretionary 7.47%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$1.33B
$26.9M 7.28%
1,363,135
STKL
2
SunOpta
STKL
$671M
$11.3M 3.05%
1,050,000
-40,000
IW
3
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$8.71M 2.36%
5,902,771
-45,701
RDWR icon
4
Radware
RDWR
$1.07B
$7.44M 2.02%
335,000
+25,000
SMCI icon
5
Super Micro Computer
SMCI
$31B
$7.39M 2%
2,500,000
+400,000
AAOI icon
6
Applied Optoelectronics
AAOI
$1.99B
$7.38M 2%
425,000
CY
7
DELISTED
Cypress Semiconductor
CY
$7.06M 1.91%
600,387
+84,430
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.05M 1.91%
145,000
+20,000
FTNT icon
9
Fortinet
FTNT
$63.9B
$6.61M 1.79%
800,000
+50,000
AAN.A
10
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.77M 1.56%
159,400
+8,700
SIMO icon
11
Silicon Motion
SIMO
$3.2B
$5.54M 1.5%
160,000
+10,000
VMC icon
12
Vulcan Materials
VMC
$39B
$5.46M 1.48%
65,000
-5,000
LOGM
13
DELISTED
LogMein, Inc.
LOGM
$5.21M 1.41%
80,850
-11,150
FCAM
14
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$5.12M 1.39%
40,000
DY icon
15
Dycom Industries
DY
$8.47B
$4.98M 1.35%
84,623
-5,377
ADM icon
16
Archer Daniels Midland
ADM
$30.4B
$4.73M 1.28%
98,000
-2,000
STLA icon
17
Stellantis
STLA
$30.5B
$4.72M 1.28%
498,456
POWR
18
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.58M 1.24%
310,000
-428
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.77B
$4.35M 1.18%
106,195
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.21M 1.14%
51,000
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
$4.18M 1.13%
199,340
-760
GM
22
DELISTED
GEN MOTORS CORP
GM
$4.17M 1.13%
125,000
+25,000
GAP
23
The Gap Inc
GAP
$8.01B
$3.82M 1.03%
+100,000
XCRA
24
DELISTED
Xcerra Corporation
XCRA
$3.56M 0.96%
470,000
+80,000
CCS icon
25
Century Communities
CCS
$1.78B
$3.52M 0.96%
175,000
1
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