GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
1-Year Return
12.33%
This Quarter Return
+0.47%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
-$6.38M
(-1.7%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
217
New
25
Increased
52
Reduced
38
Closed
29
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.82M |
| 2 |
FENX
Fenix Parts, Inc.
FENX
|
$3.41M |
| 3 |
Comerica
CMA
|
$3.08M |
| 4 |
Oracle
ORCL
|
$2.82M |
| 5 |
ARCW
ARC Group Worldwide, Inc
ARCW
|
$2.23M |
Top Sells
| 1 |
F5
FFIV
|
$5.17M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$2.62M |
| 3 |
Broadcom
AVGO
|
$2.54M |
| 4 |
Citizens Financial Group
CFG
|
$2.41M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.17M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Industrials | 12.84% |
| 3 | Communication Services | 9.96% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axcelis
ACLS
$2.48B
| $3.52M | 0.95% |
297,500
+60,000
| +25% | +$710K |
|
|
RKUS
27
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.52M | 0.95% |
340,000
+20,000
| +6% | +$207K |
|
|
BSFT
28
DELISTED
BroadSoft, Inc.
BSFT
| $3.46M | 0.94% |
100,000
+10,000
| +11% | +$346K |
|
|
FENX
29
DELISTED
Fenix Parts, Inc.
FENX
| $3.41M | 0.92% |
+340,000
| New | +$3.41M |
|
30
Ciena
CIEN
$16.5B
| $3.32M | 0.9% |
140,000
+80,000
| +133% | +$1.89M |
|
31
Tyson Foods
TSN
$20B
| $3.2M | 0.87% |
75,000
| – | – |
|
|
CNR
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.17M | 0.86% |
210,000
+10,000
| +5% | +$151K |
|
33
Calix
CALX
$3.99B
| $3.08M | 0.84% |
405,000
| – | – |
|
|
34
Comerica
CMA
$9.07B
| $3.08M | 0.83% |
+60,000
| New | +$3.08M |
|
|
HW
35
DELISTED
Headwaters Inc
HW
| $3.01M | 0.82% |
165,000
-35,000
| -18% | -$638K |
|
36
NXP Semiconductors
NXPI
$56.8B
| $2.95M | 0.8% |
30,000
-15,000
| -33% | -$1.47M |
|
|
ARCW
37
DELISTED
ARC Group Worldwide, Inc
ARCW
| $2.92M | 0.79% |
550,000
+421,500
| +328% | +$2.23M |
|
|
LCC
38
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.91M | 0.79% |
72,750
+19,900
| +38% | +$795K |
|
|
SWFT
39
DELISTED
SWIFT TRANSPORTATION INC(NV)
SWFT
| $2.83M | 0.77% |
125,000
+20,000
| +19% | +$453K |
|
|
40
Oracle
ORCL
$626B
| $2.82M | 0.76% |
+70,000
| New | +$2.82M |
|
41
Cemex
CX
$13.4B
| $2.75M | 0.75% |
324,480
+99,507
| +44% | +$843K |
|
42
Capital One
COF
$145B
| $2.64M | 0.72% |
30,000
| – | – |
|
|
GIMO
43
DELISTED
Gigamon Inc.
GIMO
| $2.64M | 0.72% |
80,000
+40,000
| +100% | +$1.32M |
|
|
BLOX
44
DELISTED
Infoblox Inc
BLOX
| $2.62M | 0.71% |
100,000
| – | – |
|
|
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.57M | 0.7% |
100,000
| – | – |
|
46
Apple
AAPL
$3.56T
| $2.55M | 0.69% |
81,336
-38,300
| -32% | -$1.2M |
|
|
NPTN
47
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.51M | 0.68% |
275,000
+50,000
| +22% | +$457K |
|
|
CALD
48
DELISTED
Callidus Software, Inc.
CALD
| $2.43M | 0.66% |
156,000
+26,000
| +20% | +$405K |
|
49
Scorpio Tankers
STNG
$2.62B
| $2.42M | 0.66% |
24,000
| – | – |
|
50
iRadimed
IRMD
$918M
| $2.39M | 0.65% |
102,750
+2,050
| +2% | +$47.7K |
|