GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+24.09%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+13%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
183
New
37
Increased
29
Reduced
41
Closed
31
Top Buys
| 1 |
Clean Harbors
CLH
|
$3.52M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.05M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$2.68M |
| 5 |
Arq
ARQ
|
$2.53M |
Top Sells
| 1 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$8.22M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$7.3M |
| 3 |
Herc Holdings
HRI
|
$4.96M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$4.75M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$3.5M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 13.25% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Staples | 8.02% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ubiquiti
UI
$32B
| $3.11M | 0.94% | 92,500 +42,000 | +83% | +$1.41M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $3.05M | 0.92% | +65,000 | New | +$3.05M |
|
28
Open Text
OTEX
$8.41B
| $2.99M | 0.9% | 40,000 +10,000 | +33% | +$747K |
|
|
INVN
29
DELISTED
Invensense Inc
INVN
| $2.91M | 0.88% | 165,000 -170,000 | -51% | -$3M |
|
|
LKM
30
DELISTED
Link Motion Inc.
LKM
| $2.83M | 0.85% | 130,000 -335,000 | -72% | -$7.3M |
|
31
Dycom Industries
DY
$7.31B
| $2.8M | 0.84% | 99,930 -70 | -0.1% | -$1.96K |
|
|
CAVM
32
DELISTED
Cavium, Inc.
CAVM
| $2.68M | 0.81% | +65,000 | New | +$2.68M |
|
33
Extreme Networks
EXTR
$2.83B
| $2.66M | 0.8% | 509,536 | – | – |
|
34
Genworth Financial
GNW
$3.52B
| $2.56M | 0.77% | 199,900 +74,900 | +60% | +$958K |
|
|
ALR
35
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.53M | 0.76% | 490,000 -50,000 | -9% | -$258K |
|
|
36
Arq
ARQ
$330M
| $2.53M | 0.76% | +59,181 | New | +$2.53M |
|
|
BLOX
37
DELISTED
Infoblox Inc
BLOX
| $2.51M | 0.76% | 60,000 | – | – |
|
|
LOGM
38
DELISTED
LogMein, Inc.
LOGM
| $2.48M | 0.75% | 80,000 +20,000 | +33% | +$621K |
|
|
IRF
39
DELISTED
INTL RECTIFIER CORP
IRF
| $2.48M | 0.75% | 100,000 +10,100 | +11% | +$250K |
|
|
DAKP
40
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $2.39M | 0.72% | 1,075,000 +460,000 | +75% | +$1.02M |
|
41
Broadcom
AVGO
$1.4T
| $2.37M | 0.71% | +55,000 | New | +$2.37M |
|
42
Teradata
TDC
$1.98B
| $2.35M | 0.71% | 42,450 | – | – |
|
|
SREV
43
DELISTED
ServiceSource International, Inc.
SREV
| $2.35M | 0.71% | 194,640 | – | – |
|
|
USG
44
DELISTED
Usg
USG
| $2.28M | 0.69% | 79,800 | – | – |
|
|
SHOR
45
DELISTED
ShoreTel, Inc.
SHOR
| $2.27M | 0.68% | 376,000 +296,210 | +371% | +$1.79M |
|
46
Garmin
GRMN
$46.5B
| $2.26M | 0.68% | +50,000 | New | +$2.26M |
|
|
CNR
47
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.19M | 0.66% | 172,000 +93,300 | +119% | +$1.19M |
|
|
ELX
48
DELISTED
EMULEX CORP
ELX
| $2.1M | 0.63% | 270,000 -62,395 | -19% | -$484K |
|
|
SNDK
49
DELISTED
SANDISK CORP
SNDK
| $2.08M | 0.63% | 35,000 -17,455 | -33% | -$1.04M |
|
50
LSB Industries
LXU
$599M
| $2.01M | 0.61% | 60,000 +29,600 | +97% | +$993K |
|