GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+14.35%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
192
New
40
Increased
33
Reduced
47
Closed
26
Top Buys
| 1 |
Stagwell
STGW
|
$11.9M |
| 2 |
Fluor
FLR
|
$3.61M |
| 3 |
F5
FFIV
|
$2.73M |
| 4 |
Spirit AeroSystems
SPR
|
$2.73M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.36M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.01M |
| 2 |
Open Text
OTEX
|
$2.99M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$2.94M |
| 4 |
LKM
Link Motion Inc.
LKM
|
$2.83M |
| 5 |
Perma-Fix Environmental Services
PESI
|
$2.73M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 13.8% |
| 3 | Communication Services | 11.91% |
| 4 | Energy | 7.82% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Methanex
MEOH
$2.75B
| $2.07M | 0.54% |
+35,000
| New | +$2.07M |
|
52
Scorpio Tankers
STNG
$2.57B
| $2.06M | 0.54% |
175,000
+100,000
| +133% | +$1.18M |
|
53
Stratasys
SSYS
$906M
| $2.02M | 0.53% |
+15,000
| New | +$2.02M |
|
54
Valero Energy
VLO
$47.2B
| $2.02M | 0.53% |
40,000
| – | – |
|
|
BLOX
55
DELISTED
Infoblox Inc
BLOX
| $1.98M | 0.52% |
60,000
| – | – |
|
|
MTSN
56
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.98M | 0.52% |
721,300
+102,300
| +17% | +$280K |
|
57
Advanced Micro Devices
AMD
$264B
| $1.94M | 0.51% |
+500,000
| New | +$1.94M |
|
|
BRP
58
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.94M | 0.51% |
79,982
| – | – |
|
|
WEB
59
DELISTED
Web.com Group, Inc.
WEB
| $1.91M | 0.5% |
60,000
+20,000
| +50% | +$636K |
|
|
BFF
60
DELISTED
BFC FIN'L CP CL A
BFF
| $1.88M | 0.49% |
650,000
+580,000
| +829% | +$1.68M |
|
|
TA
61
DELISTED
TravelCenters of America LLC
TA
| $1.86M | 0.49% |
191,000
+76,000
| +66% | +$740K |
|
62
Iridium Communications
IRDM
$2.64B
| $1.86M | 0.48% |
296,500
-211,688
| -42% | -$1.33M |
|
63
Louisiana-Pacific
LPX
$6.62B
| $1.85M | 0.48% |
+100,000
| New | +$1.85M |
|
|
OIG
64
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.8M | 0.47% |
285,000
+87,500
| +44% | +$553K |
|
65
ATI
ATI
$10.7B
| $1.78M | 0.47% |
50,000
+20,000
| +67% | +$713K |
|
66
AstraZeneca
AZN
$248B
| $1.78M | 0.46% |
+30,000
| New | +$1.78M |
|
|
SWFT
67
DELISTED
SWIFT TRANSPORTATION INC(NV)
SWFT
| $1.78M | 0.46% |
+80,000
| New | +$1.78M |
|
68
Ralph Lauren
RL
$18B
| $1.77M | 0.46% |
+10,000
| New | +$1.77M |
|
69
The Bancorp
TBBK
$3.51B
| $1.74M | 0.45% |
97,000
-10,452
| -10% | -$187K |
|
70
Darling Ingredients
DAR
$5.37B
| $1.73M | 0.45% |
+83,000
| New | +$1.73M |
|
|
NTI
71
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.72M | 0.45% |
70,000
| – | – |
|
|
ELX
72
DELISTED
EMULEX CORP
ELX
| $1.72M | 0.45% |
240,000
-30,000
| -11% | -$215K |
|
73
Teradata
TDC
$1.98B
| $1.7M | 0.44% |
37,450
-5,000
| -12% | -$228K |
|
74
Photronics
PLAB
$1.36B
| $1.69M | 0.44% |
186,777
| – | – |
|
|
EMKR
75
DELISTED
Emcore Corp
EMKR
| $1.66M | 0.43% |
325,000
+25,000
| +8% | +$128K |
|