GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+7.45%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+3.4%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
225
New
38
Increased
38
Reduced
32
Closed
33
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$7.28M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$5.52M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.72M |
| 5 |
Synaptics
SYNA
|
$2.59M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$7.19M |
| 2 |
Bank of America
BAC
|
$3.58M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$3.19M |
| 4 |
LSB Industries
LXU
|
$2.41M |
| 5 |
EOG Resources
EOG
|
$2.3M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Communication Services | 12.83% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM
26
DELISTED
GEN MOTORS CORP
GM
| $3.75M | 1% | 100,000 | – | – |
|
27
Apple
AAPL
$3.45T
| $3.72M | 0.99% | 29,909 -5,091 | -15% | -$634K |
|
|
HW
28
DELISTED
Headwaters Inc
HW
| $3.67M | 0.98% | 200,000 -11,679 | -6% | -$214K |
|
|
XCRA
29
DELISTED
Xcerra Corporation
XCRA
| $3.47M | 0.92% | 390,000 +225,000 | +136% | +$2M |
|
|
CNR
30
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.46M | 0.92% | 200,000 +120 | +0.1% | +$2.07K |
|
31
Calix
CALX
$3.88B
| $3.4M | 0.91% | 405,000 | – | – |
|
32
Century Communities
CCS
$1.96B
| $3.38M | 0.9% | 175,000 | – | – |
|
|
DAKP
33
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $3.2M | 0.85% | 1,730,000 | – | – |
|
|
BSFT
34
DELISTED
BroadSoft, Inc.
BSFT
| $3.01M | 0.8% | 90,000 | – | – |
|
|
UTIW
35
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.89M | 0.77% | 235,000 +60,000 | +34% | +$738K |
|
36
Tyson Foods
TSN
$20.2B
| $2.87M | 0.77% | 75,000 | – | – |
|
|
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.8M | 0.75% | 100,000 +45,000 | +82% | +$1.26M |
|
|
LCC
38
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.79M | 0.74% | 52,850 | – | – |
|
|
SWFT
39
DELISTED
SWIFT TRANSPORTATION INC(NV)
SWFT
| $2.73M | 0.73% | 105,000 | – | – |
|
|
OIG
40
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.64M | 0.7% | 450,000 +80,000 | +22% | +$469K |
|
|
41
Synaptics
SYNA
$2.7B
| $2.59M | 0.69% | +31,800 | New | +$2.59M |
|
42
Valero Energy
VLO
$47.2B
| $2.55M | 0.68% | 40,000 | – | – |
|
43
Broadcom
AVGO
$1.4T
| $2.54M | 0.68% | 20,000 -16,000 | -44% | -$2.03M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.65% | 15,000 -10,490 | -41% | -$1.72M |
|
45
Ford
F
$46.8B
| $2.42M | 0.65% | +150,000 | New | +$2.42M |
|
|
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
| $2.42M | 0.64% | 37,975 | – | – |
|
47
Citizens Financial Group
CFG
$22.6B
| $2.41M | 0.64% | +100,000 | New | +$2.41M |
|
48
ATI
ATI
$10.7B
| $2.4M | 0.64% | 80,000 | – | – |
|
|
BLOX
49
DELISTED
Infoblox Inc
BLOX
| $2.39M | 0.64% | 100,000 +6,000 | +6% | +$143K |
|
50
Capital One
COF
$145B
| $2.37M | 0.63% | 30,000 | – | – |
|