GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.52M
3
+$4.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.72M
5
SYNA icon
Synaptics
SYNA
+$2.59M

Top Sells

1
+$7.19M
2
+$3.58M
3
+$3.19M
4
LXU icon
LSB Industries
LXU
+$2.41M
5
EOG icon
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 Change
in Stake 		Capital Flow
GM
26
DELISTED
GEN MOTORS CORP
GM
$3.75M 1%
100,000
AAPL icon
27
Apple
AAPL
$3.74T
$3.72M 0.99%
119,636
-20,364
HW
28
DELISTED
Headwaters Inc
HW
$3.67M 0.98%
200,000
-11,679
XCRA
29
DELISTED
Xcerra Corporation
XCRA
$3.47M 0.92%
390,000
+225,000
CNR
30
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.46M 0.92%
200,000
+120
CALX icon
31
Calix
CALX
$3.88B
$3.4M 0.91%
405,000
CCS icon
32
Century Communities
CCS
$1.78B
$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
TSN icon
36
Tyson Foods
TSN
$18.7B
$2.87M 0.77%
75,000
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.8M 0.75%
100,000
+45,000
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%
11,250
+2,000
SYNA icon
41
Synaptics
SYNA
$2.71B
$2.59M 0.69%
+31,800
VLO icon
42
Valero Energy
VLO
$49B
$2.54M 0.68%
40,000
AVGO icon
43
Broadcom
AVGO
$1.65T
$2.54M 0.68%
200,000
-160,000
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.65%
15,000
-10,490
F icon
45
Ford
F
$47.4B
$2.42M 0.65%
+150,000
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
$2.42M 0.64%
37,975
CFG icon
47
Citizens Financial Group
CFG
$21.3B
$2.41M 0.64%
+100,000
ATI icon
48
ATI
ATI
$11.1B
$2.4M 0.64%
80,000
BLOX
49
DELISTED
Infoblox Inc
BLOX
$2.39M 0.64%
100,000
+6,000
COF icon
50
Capital One
COF
$135B
$2.37M 0.63%
30,000
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