GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+7.5%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.2%)
Cap. Flow
+$40.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
226
New
21
Increased
37
Reduced
31
Closed
39
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$5.2M |
| 2 |
Radware
RDWR
|
$4.62M |
| 3 |
Stellantis
STLA
|
$3.76M |
| 4 |
Fortinet
FTNT
|
$2.45M |
| 5 |
Varonis Systems
VRNS
|
$2.24M |
Top Sells
| 1 |
HOMS
HOMESTORE INC.
HOMS
|
$5.19M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$2.86M |
| 3 |
SWFT
SWIFT TRANSPORTATION INC(NV)
SWFT
|
$2.29M |
| 4 |
Forward Air
FWRD
|
$2.24M |
| 5 |
DAL
DELTA AIR LINES INC DEL
DAL
|
$1.99M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Industrials | 13.53% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Staples | 6.82% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LSB Industries
LXU
$599M
| $2.26M | 0.62% | 71,711 | – | – |
|
|
52
Varonis Systems
VRNS
$6.61B
| $2.24M | 0.62% | +68,201 | New | +$2.24M |
|
53
Iridium Communications
IRDM
$2.64B
| $2.21M | 0.61% | 226,826 | – | – |
|
|
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
| $2.2M | 0.61% | 37,975 | – | – |
|
|
DFRG
55
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.14M | 0.59% | 90,000 | – | – |
|
|
CALD
56
DELISTED
Callidus Software, Inc.
CALD
| $2.12M | 0.59% | 130,000 -21,612 | -14% | -$353K |
|
|
UTIW
57
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.11M | 0.58% | +175,000 | New | +$2.11M |
|
58
Scorpio Tankers
STNG
$2.57B
| $2.09M | 0.57% | 240,000 +20,000 | +9% | +$174K |
|
59
Teekay Tankers
TNK
$1.7B
| $2.08M | 0.57% | 410,000 +122,529 | +43% | +$620K |
|
|
BRP
60
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.07M | 0.57% | 85,846 | – | – |
|
|
TPC
61
Tutor Perini Corporation
TPC
$3.11B
| $2.05M | 0.56% | 85,000 +19,100 | +29% | +$460K |
|
62
Arq
ARQ
$330M
| $2.04M | 0.56% | 89,634 | – | – |
|
63
Valero Energy
VLO
$47.2B
| $1.98M | 0.55% | 40,000 | – | – |
|
64
Universal Electronics
UEIC
$64.8M
| $1.95M | 0.54% | 30,000 | – | – |
|
|
SONC
65
DELISTED
Sonic Corp
SONC
| $1.91M | 0.53% | 70,000 | – | – |
|
66
Southwest Airlines
LUV
$17.3B
| $1.9M | 0.52% | 45,000 | – | – |
|
|
BLOX
67
DELISTED
Infoblox Inc
BLOX
| $1.9M | 0.52% | 94,000 +24,000 | +34% | +$485K |
|
68
Perma-Fix Environmental Services
PESI
$220M
| $1.78M | 0.49% | 410,000 +270,000 | +193% | +$1.17M |
|
69
Ubiquiti
UI
$32B
| $1.78M | 0.49% | 60,000 +10,000 | +20% | +$296K |
|
|
FNSR
70
DELISTED
Finisar Corp
FNSR
| $1.75M | 0.48% | 90,000 | – | – |
|
71
Monolithic Power Systems
MPWR
$40B
| $1.74M | 0.48% | 35,000 +15,000 | +75% | +$746K |
|
72
Arrow Electronics
ARW
$6.51B
| $1.74M | 0.48% | +30,000 | New | +$1.74M |
|
73
Monro
MNRO
$497M
| $1.73M | 0.48% | +30,000 | New | +$1.73M |
|
74
Trinity Industries
TRN
$2.3B
| $1.68M | 0.46% | 60,000 | – | – |
|
|
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.68M | 0.46% | +55,000 | New | +$1.68M |
|