GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+6.06%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stagwell
STGW
|
$20.8M |
| 2 |
IW
IMAGEWARE SYSTEMS,INC
IW
|
$19.5M |
| 3 |
STKL
SunOpta
STKL
|
$18.7M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$9.53M |
| 5 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$7.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 12.19% |
| 3 | Communication Services | 9.78% |
| 4 | Consumer Staples | 7.15% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
51
DELISTED
ATMEL CORP
ATML
| $1.65M | 0.56% | +225,000 | New | +$1.65M |
|
52
The Bancorp
TBBK
$3.51B
| $1.61M | 0.55% | +107,452 | New | +$1.61M |
|
53
OSI Systems
OSIS
$3.87B
| $1.61M | 0.55% | +24,950 | New | +$1.61M |
|
54
Saia
SAIA
$7.9B
| $1.57M | 0.54% | +52,500 | New | +$1.57M |
|
|
NTI
55
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.56M | 0.53% | +65,000 | New | +$1.56M |
|
56
Photronics
PLAB
$1.36B
| $1.51M | 0.51% | +186,777 | New | +$1.51M |
|
57
Green Plains
GPRE
$728M
| $1.5M | 0.51% | +112,200 | New | +$1.5M |
|
|
LOGM
58
DELISTED
LogMein, Inc.
LOGM
| $1.47M | 0.5% | +60,000 | New | +$1.47M |
|
|
ARUN
59
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.46M | 0.5% | +95,000 | New | +$1.46M |
|
60
American Vanguard Corp
AVD
$154M
| $1.44M | 0.49% | +61,402 | New | +$1.44M |
|
61
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.44M | 0.49% | +16,500 | New | +$1.44M |
|
62
Genworth Financial
GNW
$3.52B
| $1.43M | 0.49% | +125,000 | New | +$1.43M |
|
|
RFMD
63
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.39M | 0.47% | +260,000 | New | +$1.39M |
|
64
Flowers Foods
FLO
$3.18B
| $1.32M | 0.45% | +60,000 | New | +$1.32M |
|
|
CY
65
DELISTED
Cypress Semiconductor
CY
| $1.29M | 0.44% | +120,000 | New | +$1.29M |
|
|
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.43% | +100,000 | New | +$1.27M |
|
|
TA
67
DELISTED
TravelCenters of America LLC
TA
| $1.26M | 0.43% | +115,000 | New | +$1.26M |
|
68
Adtran
ADTN
$751M
| $1.23M | 0.42% | +50,000 | New | +$1.23M |
|
|
CALD
69
DELISTED
Callidus Software, Inc.
CALD
| $1.23M | 0.42% | +186,862 | New | +$1.23M |
|
|
AMR
70
DELISTED
AMR CORP
AMR
| $1.21M | 0.41% | +300,000 | New | +$1.21M |
|
|
CNR
71
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.2M | 0.41% | +78,700 | New | +$1.2M |
|
72
Methode Electronics
MEI
$272M
| $1.19M | 0.41% | +70,000 | New | +$1.19M |
|
|
ALTR
73
DELISTED
ALTERA CORP
ALTR
| $1.16M | 0.39% | +35,000 | New | +$1.16M |
|
|
SN
74
DELISTED
Sanchez Energy Corporation
SN
| $1.15M | 0.39% | +50,000 | New | +$1.15M |
|
|
ADEP
75
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $1.13M | 0.38% | +289,439 | New | +$1.13M |
|