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
ACLS icon
26
Axcelis
ACLS
$2.53B
$3.52M 0.95%
297,500
+60,000
RKUS
27
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.52M 0.95%
340,000
+20,000
BSFT
28
DELISTED
BroadSoft, Inc.
BSFT
$3.46M 0.94%
100,000
+10,000
FENX
29
DELISTED
Fenix Parts, Inc.
FENX
$3.41M 0.92%
+340,000
CIEN icon
30
Ciena
CIEN
$28B
$3.31M 0.9%
140,000
+80,000
TSN icon
31
Tyson Foods
TSN
$20.5B
$3.2M 0.87%
75,000
CNR
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.17M 0.86%
210,000
+10,000
CALX icon
33
Calix
CALX
$3.61B
$3.08M 0.84%
405,000
CMA icon
34
Comerica
CMA
$10.3B
$3.08M 0.83%
+60,000
HW
35
DELISTED
Headwaters Inc
HW
$3.01M 0.82%
165,000
-35,000
NXPI icon
36
NXP Semiconductors
NXPI
$52B
$2.95M 0.8%
30,000
-15,000
ARCW
37
DELISTED
ARC Group Worldwide, Inc
ARCW
$2.92M 0.79%
550,000
+421,500
LCC
38
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.9M 0.79%
72,750
+19,900
SWFT
39
DELISTED
SWIFT TRANSPORTATION INC(NV)
SWFT
$2.83M 0.77%
125,000
+20,000
ORCL icon
40
Oracle
ORCL
$587B
$2.82M 0.76%
+70,000
CX icon
41
Cemex
CX
$15.5B
$2.75M 0.75%
324,480
+99,507
COF icon
42
Capital One
COF
$141B
$2.64M 0.72%
30,000
GIMO
43
DELISTED
Gigamon Inc.
GIMO
$2.64M 0.72%
80,000
+40,000
BLOX
44
DELISTED
Infoblox Inc
BLOX
$2.62M 0.71%
100,000
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.57M 0.7%
100,000
AAPL icon
46
Apple
AAPL
$4.21T
$2.55M 0.69%
81,336
-38,300
NPTN
47
DELISTED
NEOPHOTONICS CORP
NPTN
$2.51M 0.68%
275,000
+50,000
CALD
48
DELISTED
Callidus Software, Inc.
CALD
$2.43M 0.66%
156,000
+26,000
STNG icon
49
Scorpio Tankers
STNG
$2.88B
$2.42M 0.66%
24,000
IRMD icon
50
iRadimed
IRMD
$1.18B
$2.39M 0.65%
102,750
+2,050
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