GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.91%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+0.14%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
214
New
48
Increased
29
Reduced
36
Closed
24
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$2.84M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.12M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$2.03M |
| 4 |
Applied Optoelectronics
AAOI
|
$1.97M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.95M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$4.93M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$4.84M |
| 3 |
Clean Harbors
CLH
|
$4.2M |
| 4 |
Spirit AeroSystems
SPR
|
$2.73M |
| 5 |
United Airlines
UAL
|
$2.61M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Industrials | 12.56% |
| 3 | Communication Services | 11.48% |
| 4 | Energy | 9.46% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.82B
| $3.29M | 0.86% | 90,000 | – | – |
|
|
SHOR
27
DELISTED
ShoreTel, Inc.
SHOR
| $3.23M | 0.84% | 375,000 +25,000 | +7% | +$215K |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $3.22M | 0.84% | 70,000 +10,000 | +17% | +$460K |
|
29
Odyssey Marine Exploration
OMEX
$88.6M
| $3.07M | 0.8% | 1,340,526 | – | – |
|
|
PKT
30
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.01M | 0.79% | 290,000 | – | – |
|
31
Calix
CALX
$3.88B
| $2.99M | 0.78% | 354,900 | – | – |
|
32
Arq
ARQ
$330M
| $2.91M | 0.76% | 118,362 +69,181 | +141% | +$1.7M |
|
|
HW
33
DELISTED
Headwaters Inc
HW
| $2.91M | 0.76% | 219,900 | – | – |
|
34
Broadcom
AVGO
$1.4T
| $2.9M | 0.76% | 45,000 | – | – |
|
|
DAKP
35
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $2.9M | 0.76% | 1,674,800 +25,000 | +2% | +$43.2K |
|
|
CAVM
36
DELISTED
Cavium, Inc.
CAVM
| $2.84M | 0.74% | +65,000 | New | +$2.84M |
|
|
IRF
37
DELISTED
INTL RECTIFIER CORP
IRF
| $2.74M | 0.71% | 100,000 | – | – |
|
38
LSB Industries
LXU
$599M
| $2.71M | 0.71% | 72,500 -7,500 | -9% | -$281K |
|
|
USG
39
DELISTED
Usg
USG
| $2.61M | 0.68% | 79,800 | – | – |
|
40
Extreme Networks
EXTR
$2.83B
| $2.55M | 0.67% | 440,000 -15,000 | -3% | -$87K |
|
|
BFF
41
DELISTED
BFC FIN'L CP CL A
BFF
| $2.43M | 0.63% | 650,000 | – | – |
|
|
ALR
42
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.34M | 0.61% | 481,500 -8,500 | -2% | -$41.3K |
|
|
OIG
43
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.31M | 0.6% | 210,000 -75,000 | -26% | -$825K |
|
44
McDonald's
MCD
$224B
| $2.26M | 0.59% | 23,000 | – | – |
|
45
Methanex
MEOH
$2.75B
| $2.24M | 0.58% | 35,000 | – | – |
|
|
INVN
46
DELISTED
Invensense Inc
INVN
| $2.23M | 0.58% | 94,350 -25,650 | -21% | -$607K |
|
|
CONN
47
DELISTED
Conn's Inc.
CONN
| $2.14M | 0.56% | 55,000 -25,000 | -31% | -$971K |
|
48
Valero Energy
VLO
$47.2B
| $2.12M | 0.55% | 40,000 | – | – |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $2.12M | 0.55% | +40,000 | New | +$2.12M |
|
50
Universal Electronics
UEIC
$64.8M
| $2.11M | 0.55% | 55,000 +25,000 | +83% | +$960K |
|