GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+6.06%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stagwell
STGW
|
$20.8M |
| 2 |
IW
IMAGEWARE SYSTEMS,INC
IW
|
$19.5M |
| 3 |
STKL
SunOpta
STKL
|
$18.7M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$9.53M |
| 5 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$7.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 12.19% |
| 3 | Communication Services | 9.78% |
| 4 | Consumer Staples | 7.15% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $3.15M | 1.07% | +49,925 | New | +$3.15M |
|
27
United Airlines
UAL
$34B
| $3.13M | 1.06% | +100,000 | New | +$3.13M |
|
|
ALR
28
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.03M | 1.03% | +540,000 | New | +$3.03M |
|
29
EOG Resources
EOG
$68.2B
| $2.68M | 0.91% | +20,326 | New | +$2.68M |
|
30
Dycom Industries
DY
$7.31B
| $2.31M | 0.79% | +100,000 | New | +$2.31M |
|
|
WG
31
DELISTED
Willbros Group
WG
| $2.27M | 0.77% | +370,000 | New | +$2.27M |
|
32
Quantum Corp
QMCO
$99M
| $2.2M | 0.75% | +1,607,585 | New | +$2.2M |
|
33
Apple
AAPL
$3.45T
| $2.18M | 0.74% | +5,500 | New | +$2.18M |
|
|
ELX
34
DELISTED
EMULEX CORP
ELX
| $2.17M | 0.74% | +332,395 | New | +$2.17M |
|
35
Micron Technology
MU
$133B
| $2.15M | 0.73% | +150,000 | New | +$2.15M |
|
36
Teradata
TDC
$1.98B
| $2.13M | 0.73% | +42,450 | New | +$2.13M |
|
37
Open Text
OTEX
$8.41B
| $2.05M | 0.7% | +30,000 | New | +$2.05M |
|
|
ZAGG
38
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.98M | 0.67% | +370,000 | New | +$1.98M |
|
|
HW
39
DELISTED
Headwaters Inc
HW
| $1.95M | 0.66% | +220,000 | New | +$1.95M |
|
|
RDA
40
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.89M | 0.64% | +170,875 | New | +$1.89M |
|
|
IRF
41
DELISTED
INTL RECTIFIER CORP
IRF
| $1.88M | 0.64% | +89,900 | New | +$1.88M |
|
|
USG
42
DELISTED
Usg
USG
| $1.84M | 0.63% | +79,800 | New | +$1.84M |
|
43
Orion Group Holdings
ORN
$294M
| $1.81M | 0.62% | +150,000 | New | +$1.81M |
|
|
SREV
44
DELISTED
ServiceSource International, Inc.
SREV
| $1.81M | 0.62% | +194,640 | New | +$1.81M |
|
|
BRP
45
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.76M | 0.6% | +79,982 | New | +$1.76M |
|
46
Extreme Networks
EXTR
$2.83B
| $1.76M | 0.6% | +509,536 | New | +$1.76M |
|
|
BLOX
47
DELISTED
Infoblox Inc
BLOX
| $1.76M | 0.6% | +60,000 | New | +$1.76M |
|
|
SIMG
48
DELISTED
SILICON IMAGE INC
SIMG
| $1.76M | 0.6% | +300,000 | New | +$1.76M |
|
|
DAKP
49
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $1.72M | 0.59% | +615,000 | New | +$1.72M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.59% | +20,000 | New | +$1.72M |
|