GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+7.5%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.2%)
Cap. Flow
+$40.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
226
New
21
Increased
37
Reduced
31
Closed
39
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$5.2M |
| 2 |
Radware
RDWR
|
$4.62M |
| 3 |
Stellantis
STLA
|
$3.76M |
| 4 |
Fortinet
FTNT
|
$2.45M |
| 5 |
Varonis Systems
VRNS
|
$2.24M |
Top Sells
| 1 |
HOMS
HOMESTORE INC.
HOMS
|
$5.19M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$2.86M |
| 3 |
SWFT
SWIFT TRANSPORTATION INC(NV)
SWFT
|
$2.29M |
| 4 |
Forward Air
FWRD
|
$2.24M |
| 5 |
DAL
DELTA AIR LINES INC DEL
DAL
|
$1.99M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Industrials | 13.53% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Staples | 6.82% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Motion
SIMO
$2.71B
| $3.55M | 0.98% | 150,000 +5,000 | +3% | +$118K |
|
|
SHOR
27
DELISTED
ShoreTel, Inc.
SHOR
| $3.5M | 0.96% | 475,500 +29,338 | +7% | +$216K |
|
|
GM
28
DELISTED
GEN MOTORS CORP
GM
| $3.49M | 0.96% | 100,000 | – | – |
|
29
NXP Semiconductors
NXPI
$59.2B
| $3.44M | 0.95% | 45,000 +15,200 | +51% | +$1.16M |
|
|
HW
30
DELISTED
Headwaters Inc
HW
| $3.17M | 0.87% | 211,679 | – | – |
|
|
CAVM
31
DELISTED
Cavium, Inc.
CAVM
| $3.09M | 0.85% | 50,000 -15,000 | -23% | -$927K |
|
|
MTSN
32
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.06M | 0.84% | 900,000 +50,000 | +6% | +$170K |
|
33
Cemex
CX
$13.2B
| $3.06M | 0.84% | 300,000 | – | – |
|
|
DAKP
34
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $3.05M | 0.84% | 1,730,000 +52,600 | +3% | +$92.6K |
|
35
Century Communities
CCS
$1.96B
| $3.02M | 0.83% | 175,000 +36,219 | +26% | +$626K |
|
36
Tyson Foods
TSN
$20.2B
| $3.01M | 0.83% | 75,000 | – | – |
|
|
SWFT
37
DELISTED
SWIFT TRANSPORTATION INC(NV)
SWFT
| $3.01M | 0.83% | 105,000 -80,000 | -43% | -$2.29M |
|
|
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
| $2.94M | 0.81% | 200,000 +10,000 | +5% | +$147K |
|
|
LCC
39
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.83M | 0.78% | 52,850 -27,150 | -34% | -$1.46M |
|
40
ATI
ATI
$10.7B
| $2.78M | 0.77% | 80,000 | – | – |
|
|
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.78M | 0.77% | 65,000 +45,000 | +225% | +$1.92M |
|
|
OIG
42
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.76M | 0.76% | 370,000 +80,000 | +28% | +$596K |
|
|
BSFT
43
DELISTED
BroadSoft, Inc.
BSFT
| $2.61M | 0.72% | 90,000 +40,000 | +80% | +$1.16M |
|
44
Primoris Services
PRIM
$6.4B
| $2.56M | 0.7% | 110,004 | – | – |
|
45
Capital One
COF
$145B
| $2.48M | 0.68% | 30,000 | – | – |
|
|
46
Fortinet
FTNT
$60.4B
| $2.45M | 0.68% | +80,000 | New | +$2.45M |
|
|
TA
47
DELISTED
TravelCenters of America LLC
TA
| $2.44M | 0.67% | 193,182 | – | – |
|
48
EOG Resources
EOG
$68.2B
| $2.3M | 0.63% | 25,000 -5,279 | -17% | -$486K |
|
49
CommScope
COMM
$3.55B
| $2.28M | 0.63% | 100,000 | – | – |
|
50
MasTec
MTZ
$14.3B
| $2.26M | 0.62% | 100,000 | – | – |
|