GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.52M
3
+$4.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.72M
5
SYNA icon
Synaptics
SYNA
+$2.59M

Top Sells

1
+$7.19M
2
+$3.58M
3
+$3.19M
4
LXU icon
LSB Industries
LXU
+$2.41M
5
EOG icon
EOG Resources
EOG
+$2.3M

Sector Composition

1 Technology 34.97%
2 Communication Services 12.83%
3 Industrials 11.5%
4 Consumer Discretionary 5.73%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
51
DELISTED
Finisar Corp
FNSR
$2.35M 0.63%
110,000
+20,000
ACLS icon
52
Axcelis
ACLS
$2.6B
$2.26M 0.6%
237,500
+76,250
STNG icon
53
Scorpio Tankers
STNG
$2.93B
$2.26M 0.6%
24,000
SONC
54
DELISTED
Sonic Corp
SONC
$2.22M 0.59%
70,000
TPC
55
Tutor Perini Cor
TPC
$3.39B
$2.22M 0.59%
95,000
+10,000
SHOR
56
DELISTED
ShoreTel, Inc.
SHOR
$2.22M 0.59%
325,000
-150,500
IRDM icon
57
Iridium Communications
IRDM
$1.97B
$2.2M 0.59%
226,826
MTSN
58
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.17M 0.58%
550,000
-350,000
ARUN
59
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.17M 0.58%
88,428
MPWR icon
60
Monolithic Power Systems
MPWR
$48.1B
$2.11M 0.56%
40,000
+5,000
REMY
61
DELISTED
REMY INTL INC NEW COMMON
REMY
$2M 0.53%
+90,000
MNRO icon
62
Monro
MNRO
$522M
$1.95M 0.52%
30,000
MTZ icon
63
MasTec
MTZ
$15.9B
$1.93M 0.51%
100,000
PLAB icon
64
Photronics
PLAB
$1.36B
$1.91M 0.51%
225,000
+47,856
CX icon
65
Cemex
CX
$14B
$1.89M 0.5%
224,973
-112,486
PRIM icon
66
Primoris Services
PRIM
$7.39B
$1.89M 0.5%
110,004
GPRE icon
67
Green Plains
GPRE
$732M
$1.86M 0.49%
65,000
SPWRA
68
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1.79M 0.48%
57,200
ALR
69
DELISTED
AlerisLife Inc
ALR
$1.78M 0.47%
40,000
NTI
70
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.77M 0.47%
70,000
CVLG icon
71
Covenant Logistics
CVLG
$536M
$1.66M 0.44%
100,000
+30,000
CALD
72
DELISTED
Callidus Software, Inc.
CALD
$1.65M 0.44%
130,000
OVTI
73
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.58M 0.42%
60,000
IRMD icon
74
iRadimed
IRMD
$934M
$1.53M 0.41%
100,700
+20,500
DGI
75
DELISTED
DigitalGlobe Inc.
DGI
$1.53M 0.41%
45,000
+9,000
1 2
3
4 5