GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
-3.21%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-4.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
235
New
33
Increased
39
Reduced
51
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$3.41M |
| 2 |
GM
GEN MOTORS CORP
GM
|
$3.19M |
| 3 |
Capital One
COF
|
$2.45M |
| 4 |
Ceragon Networks
CRNT
|
$2.38M |
| 5 |
ArcBest
ARCB
|
$2.24M |
Top Sells
| 1 |
HOMS
HOMESTORE INC.
HOMS
|
$3.71M |
| 2 |
NCR Voyix
VYX
|
$3.16M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$2.79M |
| 4 |
Fluor
FLR
|
$2.34M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.82M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Industrials | 14% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Staples | 7.72% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
26
DELISTED
B/E Aerospace Inc
BEAV
| $3.19M | 0.9% | 37,975 -2,025 | -5% | -$170K |
|
27
Broadcom
AVGO
$1.4T
| $3.13M | 0.88% | 36,000 -8,350 | -19% | -$726K |
|
28
MasTec
MTZ
$14.3B
| $3.06M | 0.86% | 100,000 +20,025 | +25% | +$613K |
|
29
EOG Resources
EOG
$68.2B
| $3M | 0.84% | 30,279 -1,721 | -5% | -$170K |
|
|
POWR
30
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.97M | 0.84% | 310,428 | – | – |
|
31
ATI
ATI
$10.7B
| $2.97M | 0.84% | 80,000 +20,000 | +33% | +$742K |
|
|
SHOR
32
DELISTED
ShoreTel, Inc.
SHOR
| $2.97M | 0.84% | 446,162 +21,162 | +5% | +$141K |
|
33
Primoris Services
PRIM
$6.4B
| $2.95M | 0.83% | 110,004 +6,104 | +6% | +$164K |
|
34
Tyson Foods
TSN
$20.2B
| $2.95M | 0.83% | 75,000 +25,000 | +50% | +$984K |
|
|
XCRA
35
DELISTED
Xcerra Corporation
XCRA
| $2.94M | 0.83% | 300,000 +150,000 | +100% | +$1.47M |
|
|
HIMX
36
Himax Technologies
HIMX
$1.42B
| $2.86M | 0.81% | 282,006 -9,794 | -3% | -$99.4K |
|
|
LCC
37
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.84M | 0.8% | 80,000 +25,710 | +47% | +$912K |
|
38
Trinity Industries
TRN
$2.3B
| $2.8M | 0.79% | 60,000 | – | – |
|
|
HW
39
DELISTED
Headwaters Inc
HW
| $2.65M | 0.75% | 211,679 -8,221 | -4% | -$103K |
|
40
LSB Industries
LXU
$599M
| $2.56M | 0.72% | 71,711 -789 | -1% | -$28.2K |
|
|
41
Capital One
COF
$145B
| $2.45M | 0.69% | +30,000 | New | +$2.45M |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $2.45M | 0.69% | 70,000 | – | – |
|
43
Century Communities
CCS
$1.96B
| $2.41M | 0.68% | 138,781 +13,781 | +11% | +$239K |
|
44
CommScope
COMM
$3.55B
| $2.39M | 0.67% | 100,000 | – | – |
|
|
45
Ceragon Networks
CRNT
$182M
| $2.38M | 0.67% | +1,000,000 | New | +$2.38M |
|
|
CUDA
46
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.31M | 0.65% | 90,000 +35,000 | +64% | +$898K |
|
47
Forward Air
FWRD
$925M
| $2.24M | 0.63% | 50,000 +13,000 | +35% | +$583K |
|
|
48
ArcBest
ARCB
$1.68B
| $2.24M | 0.63% | +60,000 | New | +$2.24M |
|
|
OIG
49
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.1M | 0.59% | 290,000 +91,300 | +46% | +$661K |
|
|
MTSN
50
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.1M | 0.59% | 850,000 | – | – |
|