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
$369M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.41M
3
+$3.08M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
ARCW
ARC Group Worldwide, Inc
ARCW
+$2.23M

Top Sells

1
+$5.17M
2
+$2.62M
3
+$2.54M
4
CFG icon
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 Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$54.5B
$2.38M 0.65%
38,000
-2,000
UTIW
52
DELISTED
UTI WORLDWIDE INC
UTIW
$2.35M 0.64%
235,000
OIG
53
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.28M 0.62%
11,250
TAST
54
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.27M 0.61%
218,000
+68,000
F icon
55
Ford
F
$51.7B
$2.25M 0.61%
150,000
SHOR
56
DELISTED
ShoreTel, Inc.
SHOR
$2.2M 0.6%
325,000
MTZ icon
57
MasTec
MTZ
$16.7B
$2.19M 0.59%
110,000
+10,000
PRIM icon
58
Primoris Services
PRIM
$6.71B
$2.18M 0.59%
110,004
TPC
59
Tutor Perini Cor
TPC
$3.52B
$2.16M 0.59%
100,000
+5,000
PLAB icon
60
Photronics
PLAB
$1.36B
$2.13M 0.58%
223,900
-1,100
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
$2.08M 0.57%
37,975
IRDM icon
62
Iridium Communications
IRDM
$1.73B
$2.06M 0.56%
226,826
DAKP
63
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2.04M 0.55%
1,712,600
-17,400
CCOI icon
64
Cogent Communications
CCOI
$993M
$2.03M 0.55%
60,000
+20,000
SONC
65
DELISTED
Sonic Corp
SONC
$2.02M 0.55%
70,000
FNSR
66
DELISTED
Finisar Corp
FNSR
$1.97M 0.53%
110,000
ALR
67
DELISTED
AlerisLife Inc
ALR
$1.92M 0.52%
40,000
MNRO icon
68
Monro
MNRO
$555M
$1.86M 0.51%
30,000
CALM icon
69
Cal-Maine
CALM
$4B
$1.83M 0.5%
+35,000
INVN
70
DELISTED
Invensense Inc
INVN
$1.81M 0.49%
120,000
+60,000
MPWR icon
71
Monolithic Power Systems
MPWR
$45B
$1.81M 0.49%
35,700
-4,300
GPRE icon
72
Green Plains
GPRE
$718M
$1.79M 0.49%
65,000
ATML
73
DELISTED
ATMEL CORP
ATML
$1.73M 0.47%
175,000
MTSN
74
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.71M 0.46%
510,000
-40,000
DGI
75
DELISTED
DigitalGlobe Inc.
DGI
$1.67M 0.45%
60,000
+15,000
1 2
3
4 5