GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+24.09%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+13%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
183
New
37
Increased
29
Reduced
41
Closed
31
Top Buys
| 1 |
Clean Harbors
CLH
|
$3.52M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.05M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$2.68M |
| 5 |
Arq
ARQ
|
$2.53M |
Top Sells
| 1 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$8.22M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$7.3M |
| 3 |
Herc Holdings
HRI
|
$4.96M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$4.75M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$3.5M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 13.25% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Staples | 8.02% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
51
DELISTED
Headwaters Inc
HW
| $1.98M | 0.6% | 219,900 -100 | -0% | -$899 |
|
52
Methode Electronics
MEI
$272M
| $1.96M | 0.59% | 69,950 -50 | -0.1% | -$1.4K |
|
53
The Bancorp
TBBK
$3.51B
| $1.9M | 0.57% | 107,452 | – | – |
|
|
LCC
54
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.9M | 0.57% | +100,000 | New | +$1.9M |
|
55
OSI Systems
OSIS
$3.87B
| $1.86M | 0.56% | 24,950 | – | – |
|
|
BRP
56
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.84M | 0.55% | 79,982 | – | – |
|
|
ARUN
57
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.83M | 0.55% | 110,000 +15,000 | +16% | +$250K |
|
58
Green Plains
GPRE
$728M
| $1.79M | 0.54% | 111,660 -540 | -0.5% | -$8.67K |
|
|
SONC
59
DELISTED
Sonic Corp
SONC
| $1.78M | 0.53% | 100,000 +35,000 | +54% | +$621K |
|
60
American Vanguard Corp
AVD
$154M
| $1.75M | 0.53% | 65,002 +3,600 | +6% | +$96.9K |
|
|
CALD
61
DELISTED
Callidus Software, Inc.
CALD
| $1.71M | 0.52% | 186,862 | – | – |
|
|
ZAGG
62
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.67M | 0.5% | 370,000 | – | – |
|
63
Wells Fargo
WFC
$263B
| $1.65M | 0.5% | 40,000 -40,000 | -50% | -$1.65M |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| $1.65M | 0.5% | 100,000 | – | – |
|
|
MTSN
65
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.48M | 0.45% | +619,000 | New | +$1.48M |
|
|
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | 0.44% | 130,000 +30,200 | +30% | +$341K |
|
67
Photronics
PLAB
$1.36B
| $1.46M | 0.44% | 186,777 | – | – |
|
|
RFMD
68
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.41M | 0.42% | 250,000 -10,000 | -4% | -$56.4K |
|
69
Quantum Corp
QMCO
$99M
| $1.38M | 0.42% | 1,000,000 -607,585 | -38% | -$838K |
|
|
NTI
70
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.38M | 0.42% | 70,000 +5,000 | +8% | +$98.6K |
|
71
Valero Energy
VLO
$47.2B
| $1.37M | 0.41% | +40,000 | New | +$1.37M |
|
72
Wabash National
WNC
$454M
| $1.36M | 0.41% | 116,600 +46,600 | +67% | +$544K |
|
|
EMKR
73
DELISTED
Emcore Corp
EMKR
| $1.35M | 0.41% | 300,000 +19,150 | +7% | +$86K |
|
74
EQT Corp
EQT
$32.4B
| $1.33M | 0.4% | +15,000 | New | +$1.33M |
|
75
Adtran
ADTN
$751M
| $1.32M | 0.4% | 49,700 -300 | -0.6% | -$7.99K |
|