GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.91%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+0.14%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
214
New
48
Increased
29
Reduced
36
Closed
24
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$2.84M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.12M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$2.03M |
| 4 |
Applied Optoelectronics
AAOI
|
$1.97M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.95M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$4.93M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$4.84M |
| 3 |
Clean Harbors
CLH
|
$4.2M |
| 4 |
Spirit AeroSystems
SPR
|
$2.73M |
| 5 |
United Airlines
UAL
|
$2.61M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Industrials | 12.56% |
| 3 | Communication Services | 11.48% |
| 4 | Energy | 9.46% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Motion
SIMO
$2.71B
| $2.1M | 0.55% | 125,000 +68,500 | +121% | +$1.15M |
|
|
CODE
52
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.09M | 0.54% | 120,000 +40,000 | +50% | +$697K |
|
|
WEB
53
DELISTED
Web.com Group, Inc.
WEB
| $2.04M | 0.53% | 60,000 | – | – |
|
|
JASO
54
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.03M | 0.53% | +200,000 | New | +$2.03M |
|
|
LCC
55
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.02M | 0.53% | 55,290 -44,710 | -45% | -$1.64M |
|
56
Advanced Micro Devices
AMD
$264B
| $2.01M | 0.52% | 500,000 | – | – |
|
|
CALD
57
DELISTED
Callidus Software, Inc.
CALD
| $2M | 0.52% | 160,000 | – | – |
|
58
Scorpio Tankers
STNG
$2.57B
| $1.99M | 0.52% | 200,000 +25,000 | +14% | +$249K |
|
59
Digital Turbine
APPS
$455M
| $1.98M | 0.51% | 500,000 +48,000 | +11% | +$190K |
|
|
60
Applied Optoelectronics
AAOI
$1.51B
| $1.97M | 0.51% | +80,000 | New | +$1.97M |
|
61
AstraZeneca
AZN
$248B
| $1.95M | 0.51% | 30,000 | – | – |
|
62
Comstock Resources
CRK
$4.73B
| $1.94M | 0.51% | +85,000 | New | +$1.94M |
|
63
FMC
FMC
$4.88B
| $1.91M | 0.5% | +25,000 | New | +$1.91M |
|
|
MONT
64
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.9M | 0.5% | 95,000 +45,000 | +90% | +$901K |
|
65
ATI
ATI
$10.7B
| $1.88M | 0.49% | 50,000 | – | – |
|
|
MTSN
66
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.86M | 0.48% | 800,000 +78,700 | +11% | +$183K |
|
67
Teradata
TDC
$1.98B
| $1.84M | 0.48% | 37,450 | – | – |
|
|
NTI
68
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.8M | 0.47% | 70,000 | – | – |
|
69
Gilead Sciences
GILD
$140B
| $1.77M | 0.46% | +25,000 | New | +$1.77M |
|
70
Southwest Airlines
LUV
$17.3B
| $1.77M | 0.46% | +75,000 | New | +$1.77M |
|
71
Tyson Foods
TSN
$20.2B
| $1.76M | 0.46% | 40,000 | – | – |
|
|
BSFT
72
DELISTED
BroadSoft, Inc.
BSFT
| $1.73M | 0.45% | +64,800 | New | +$1.73M |
|
73
Iridium Communications
IRDM
$2.64B
| $1.73M | 0.45% | 230,000 -66,500 | -22% | -$499K |
|
|
TPC
74
Tutor Perini Corporation
TPC
$3.11B
| $1.72M | 0.45% | 60,000 +14,500 | +32% | +$416K |
|
|
RKUS
75
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.7M | 0.44% | 140,000 +80,000 | +133% | +$973K |
|