GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+1.41%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
226
New
36
Increased
44
Reduced
45
Closed
24
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$5.02M |
| 2 |
Archer Daniels Midland
ADM
|
$4.41M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Century Communities
CCS
|
$2.77M |
| 5 |
Super Micro Computer
SMCI
|
$2.65M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$9.73M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$3.01M |
| 3 |
USG
Usg
USG
|
$2.61M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.37M |
| 5 |
McDonald's
MCD
|
$2.26M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Industrials | 12.64% |
| 3 | Communication Services | 10.73% |
| 4 | Energy | 9.11% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.82B
| $3.16M | 0.85% | 90,000 | – | – |
|
27
SIGA Technologies
SIGA
$601M
| $3.1M | 0.83% | 1,098,777 -76,177 | -6% | -$215K |
|
|
HW
28
DELISTED
Headwaters Inc
HW
| $3.05M | 0.82% | 219,900 | – | – |
|
|
POWR
29
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.02M | 0.81% | 310,428 +36,128 | +13% | +$352K |
|
30
LSB Industries
LXU
$599M
| $3.02M | 0.81% | 72,500 | – | – |
|
31
Primoris Services
PRIM
$6.4B
| $3M | 0.81% | 103,900 -31,100 | -23% | -$897K |
|
|
CONN
32
DELISTED
Conn's Inc.
CONN
| $2.96M | 0.8% | 60,000 +5,000 | +9% | +$247K |
|
33
Calix
CALX
$3.88B
| $2.9M | 0.78% | 354,900 | – | – |
|
34
Silicon Motion
SIMO
$2.71B
| $2.86M | 0.77% | 140,000 +15,000 | +12% | +$306K |
|
|
IRF
35
DELISTED
INTL RECTIFIER CORP
IRF
| $2.79M | 0.75% | 100,000 | – | – |
|
|
SHOR
36
DELISTED
ShoreTel, Inc.
SHOR
| $2.77M | 0.74% | 425,000 +50,000 | +13% | +$326K |
|
|
37
Century Communities
CCS
$1.96B
| $2.77M | 0.74% | +125,000 | New | +$2.77M |
|
38
ATI
ATI
$10.7B
| $2.71M | 0.73% | 60,000 +10,000 | +20% | +$451K |
|
|
ALU
39
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.67M | 0.72% | 750,000 -250,000 | -25% | -$890K |
|
|
40
Super Micro Computer
SMCI
$24.7B
| $2.65M | 0.71% | +105,000 | New | +$2.65M |
|
41
Trinity Industries
TRN
$2.3B
| $2.62M | 0.71% | +60,000 | New | +$2.62M |
|
42
Arq
ARQ
$330M
| $2.54M | 0.68% | 110,762 -7,600 | -6% | -$174K |
|
|
CODE
43
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.53M | 0.68% | 120,000 | – | – |
|
44
MasTec
MTZ
$14.3B
| $2.47M | 0.66% | 79,975 | – | – |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $2.37M | 0.64% | 50,000 -50,000 | -50% | -$2.37M |
|
|
SPWRA
46
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
| $2.34M | 0.63% | 57,200 +32,200 | +129% | +$1.32M |
|
|
DFRG
47
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.34M | 0.63% | 85,000 +25,000 | +42% | +$689K |
|
|
LCC
48
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.33M | 0.63% | 54,290 -1,000 | -2% | -$43K |
|
49
CommScope
COMM
$3.55B
| $2.31M | 0.62% | 100,000 +58,500 | +141% | +$1.35M |
|
50
Western Digital
WDC
$27.9B
| $2.31M | 0.62% | +25,000 | New | +$2.31M |
|