GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+1.41%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
226
New
36
Increased
44
Reduced
45
Closed
24
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$5.02M |
| 2 |
Archer Daniels Midland
ADM
|
$4.41M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Century Communities
CCS
|
$2.77M |
| 5 |
Super Micro Computer
SMCI
|
$2.65M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$9.73M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$3.01M |
| 3 |
USG
Usg
USG
|
$2.61M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.37M |
| 5 |
McDonald's
MCD
|
$2.26M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Industrials | 12.64% |
| 3 | Communication Services | 10.73% |
| 4 | Energy | 9.11% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PQUE
51
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.26M | 0.61% | 300,000 +50,000 | +20% | +$376K |
|
52
Scorpio Tankers
STNG
$2.57B
| $2.24M | 0.6% | 220,000 +20,000 | +10% | +$203K |
|
|
ALR
53
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.22M | 0.6% | 442,758 -38,742 | -8% | -$194K |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $2.21M | 0.59% | 40,000 | – | – |
|
|
JASO
55
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.17M | 0.58% | 200,000 | – | – |
|
|
TPC
56
Tutor Perini Corporation
TPC
$3.11B
| $2.09M | 0.56% | 65,900 +5,900 | +10% | +$187K |
|
57
Odyssey Marine Exploration
OMEX
$88.6M
| $2.09M | 0.56% | 1,244,066 -96,460 | -7% | -$162K |
|
58
Iridium Communications
IRDM
$2.64B
| $2.02M | 0.54% | 238,840 +8,840 | +4% | +$74.8K |
|
59
Valero Energy
VLO
$47.2B
| $2M | 0.54% | 40,000 | – | – |
|
|
HIMX
60
Himax Technologies
HIMX
$1.42B
| $2M | 0.54% | 291,800 -438,200 | -60% | -$3.01M |
|
61
Digital Turbine
APPS
$455M
| $1.98M | 0.53% | 500,000 | – | – |
|
62
NXP Semiconductors
NXPI
$59.2B
| $1.97M | 0.53% | +29,800 | New | +$1.97M |
|
63
Extreme Networks
EXTR
$2.83B
| $1.95M | 0.53% | 440,000 | – | – |
|
|
CALD
64
DELISTED
Callidus Software, Inc.
CALD
| $1.91M | 0.51% | 160,000 | – | – |
|
65
Tyson Foods
TSN
$20.2B
| $1.88M | 0.5% | 50,000 +10,000 | +25% | +$375K |
|
|
NTI
66
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.87M | 0.5% | 70,000 | – | – |
|
|
BRP
67
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.87M | 0.5% | 90,000 +10,018 | +13% | +$208K |
|
|
MTSN
68
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.86M | 0.5% | 850,000 +50,000 | +6% | +$110K |
|
|
BFF
69
DELISTED
BFC FIN'L CP CL A
BFF
| $1.85M | 0.5% | 500,000 -150,000 | -23% | -$555K |
|
|
INVN
70
DELISTED
Invensense Inc
INVN
| $1.82M | 0.49% | 80,000 -14,350 | -15% | -$326K |
|
71
FMC
FMC
$4.88B
| $1.78M | 0.48% | 25,000 | – | – |
|
|
FNSR
72
DELISTED
Finisar Corp
FNSR
| $1.78M | 0.48% | 90,000 +45,000 | +100% | +$889K |
|
73
Forward Air
FWRD
$925M
| $1.77M | 0.48% | +37,000 | New | +$1.77M |
|
|
MONT
74
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.76M | 0.47% | 85,000 -10,000 | -11% | -$207K |
|
|
TA
75
DELISTED
TravelCenters of America LLC
TA
| $1.75M | 0.47% | 197,300 +6,300 | +3% | +$55.9K |
|