GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
-3.21%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-4.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
235
New
33
Increased
39
Reduced
51
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$3.41M |
| 2 |
GM
GEN MOTORS CORP
GM
|
$3.19M |
| 3 |
Capital One
COF
|
$2.45M |
| 4 |
Ceragon Networks
CRNT
|
$2.38M |
| 5 |
ArcBest
ARCB
|
$2.24M |
Top Sells
| 1 |
HOMS
HOMESTORE INC.
HOMS
|
$3.71M |
| 2 |
NCR Voyix
VYX
|
$3.16M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$2.79M |
| 4 |
Fluor
FLR
|
$2.34M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.82M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Industrials | 14% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Staples | 7.72% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Turbine
APPS
$455M
| $2.07M | 0.58% | 452,000 -48,000 | -10% | -$220K |
|
52
Green Plains
GPRE
$728M
| $2.06M | 0.58% | +55,000 | New | +$2.06M |
|
|
EZCH
53
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.05M | 0.58% | 85,000 +36,000 | +73% | +$868K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $2.04M | 0.57% | 29,800 | – | – |
|
|
INFN
55
DELISTED
Infinera Corporation Common Stock
INFN
| $2.03M | 0.57% | 190,000 +54,000 | +40% | +$576K |
|
56
Iridium Communications
IRDM
$2.64B
| $2.01M | 0.57% | 226,826 -12,014 | -5% | -$106K |
|
|
ARCW
57
DELISTED
ARC Group Worldwide, Inc
ARCW
| $2.01M | 0.57% | +128,500 | New | +$2.01M |
|
|
DAL
58
DELISTED
DELTA AIR LINES INC DEL
DAL
| $1.99M | 0.56% | +55,000 | New | +$1.99M |
|
59
Andersons Inc
ANDE
$1.4B
| $1.96M | 0.55% | 31,200 +6,200 | +25% | +$390K |
|
|
SPWRA
60
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
| $1.94M | 0.55% | 57,200 | – | – |
|
61
Extreme Networks
EXTR
$2.83B
| $1.92M | 0.54% | 400,000 -40,000 | -9% | -$192K |
|
|
ARUN
62
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.91M | 0.54% | 88,508 +15,208 | +21% | +$328K |
|
|
TA
63
DELISTED
TravelCenters of America LLC
TA
| $1.91M | 0.54% | 193,182 -4,118 | -2% | -$40.7K |
|
64
Arq
ARQ
$330M
| $1.91M | 0.54% | 89,634 -21,128 | -19% | -$450K |
|
65
Ubiquiti
UI
$32B
| $1.88M | 0.53% | 50,000 -25,000 | -33% | -$939K |
|
66
Valero Energy
VLO
$47.2B
| $1.85M | 0.52% | 40,000 | – | – |
|
|
JASO
67
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.85M | 0.52% | 200,000 | – | – |
|
68
Scorpio Tankers
STNG
$2.57B
| $1.83M | 0.51% | 220,000 | – | – |
|
|
CALD
69
DELISTED
Callidus Software, Inc.
CALD
| $1.82M | 0.51% | 151,612 -8,388 | -5% | -$101K |
|
70
Vulcan Materials
VMC
$38.5B
| $1.81M | 0.51% | +30,000 | New | +$1.81M |
|
|
WG
71
DELISTED
Willbros Group
WG
| $1.79M | 0.5% | 214,500 -135,500 | -39% | -$1.13M |
|
|
CONN
72
DELISTED
Conn's Inc.
CONN
| $1.76M | 0.5% | 58,258 -1,742 | -3% | -$52.7K |
|
73
GeoPark
GPRK
$340M
| $1.75M | 0.49% | 181,000 +54,000 | +43% | +$523K |
|
|
TPC
74
Tutor Perini Corporation
TPC
$3.11B
| $1.74M | 0.49% | 65,900 | – | – |
|
|
MONT
75
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.74M | 0.49% | 83,100 -1,900 | -2% | -$39.7K |
|