GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+14.35%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
192
New
40
Increased
33
Reduced
47
Closed
26
Top Buys
| 1 |
Stagwell
STGW
|
$11.9M |
| 2 |
Fluor
FLR
|
$3.61M |
| 3 |
F5
FFIV
|
$2.73M |
| 4 |
Spirit AeroSystems
SPR
|
$2.73M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.36M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.01M |
| 2 |
Open Text
OTEX
|
$2.99M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$2.94M |
| 4 |
LKM
Link Motion Inc.
LKM
|
$2.83M |
| 5 |
Perma-Fix Environmental Services
PESI
|
$2.73M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 13.8% |
| 3 | Communication Services | 11.91% |
| 4 | Energy | 7.82% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $3.41M | 0.89% |
20,326
| – | – |
|
27
LSB Industries
LXU
$599M
| $3.28M | 0.86% |
80,000
+20,000
| +33% | +$821K |
|
|
SHOR
28
DELISTED
ShoreTel, Inc.
SHOR
| $3.25M | 0.85% |
350,000
-26,000
| -7% | -$241K |
|
29
Extreme Networks
EXTR
$2.83B
| $3.19M | 0.83% |
455,000
-54,536
| -11% | -$382K |
|
30
Genworth Financial
GNW
$3.52B
| $3.1M | 0.81% |
199,900
| – | – |
|
31
NCR Voyix
VYX
$1.82B
| $3.07M | 0.8% |
90,000
-24,650
| -22% | -$839K |
|
|
32
F5
FFIV
$18B
| $2.73M | 0.71% |
+30,000
| New | +$2.73M |
|
|
33
Spirit AeroSystems
SPR
$4.88B
| $2.73M | 0.71% |
+80,000
| New | +$2.73M |
|
34
Odyssey Marine Exploration
OMEX
$88.6M
| $2.71M | 0.71% |
1,340,526
-200,000
| -13% | -$404K |
|
|
ALR
35
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.69M | 0.7% |
490,000
| – | – |
|
36
Arq
ARQ
$330M
| $2.67M | 0.7% |
49,181
-10,000
| -17% | -$542K |
|
|
37
United Airlines
UAL
$34B
| $2.61M | 0.68% |
69,100
-105,900
| -61% | -$4.01M |
|
|
IRF
38
DELISTED
INTL RECTIFIER CORP
IRF
| $2.61M | 0.68% |
100,000
| – | – |
|
|
ALTR
39
DELISTED
ALTERA CORP
ALTR
| $2.6M | 0.68% |
80,000
+70,000
| +700% | +$2.28M |
|
|
LCC
40
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.53M | 0.66% |
100,000
| – | – |
|
41
Dycom Industries
DY
$7.31B
| $2.5M | 0.65% |
90,000
-9,930
| -10% | -$276K |
|
|
INVN
42
DELISTED
Invensense Inc
INVN
| $2.49M | 0.65% |
120,000
-45,000
| -27% | -$935K |
|
|
ARUN
43
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.42M | 0.63% |
135,000
+25,000
| +23% | +$448K |
|
44
Broadcom
AVGO
$1.4T
| $2.38M | 0.62% |
45,000
-10,000
| -18% | -$529K |
|
|
SWN
45
DELISTED
Southwestern Energy Company
SWN
| $2.36M | 0.62% |
+60,000
| New | +$2.36M |
|
|
USG
46
DELISTED
Usg
USG
| $2.27M | 0.59% |
79,800
| – | – |
|
47
McDonald's
MCD
$224B
| $2.23M | 0.58% |
+23,000
| New | +$2.23M |
|
|
CALD
48
DELISTED
Callidus Software, Inc.
CALD
| $2.2M | 0.57% |
160,000
-26,862
| -14% | -$369K |
|
49
Green Plains
GPRE
$728M
| $2.17M | 0.57% |
111,660
| – | – |
|
|
HW
50
DELISTED
Headwaters Inc
HW
| $2.15M | 0.56% |
219,900
| – | – |
|