GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+7.45%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+3.4%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
225
New
38
Increased
38
Reduced
32
Closed
33
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$7.28M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$5.52M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.72M |
| 5 |
Synaptics
SYNA
|
$2.59M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$7.19M |
| 2 |
Bank of America
BAC
|
$3.58M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$3.19M |
| 4 |
LSB Industries
LXU
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
51
DELISTED
Finisar Corp
FNSR
| $2.35M | 0.63% | 110,000 +20,000 | +22% | +$427K |
|
52
Axcelis
ACLS
$2.51B
| $2.26M | 0.6% | 950,000 +305,000 | +47% | +$726K |
|
53
Scorpio Tankers
STNG
$2.57B
| $2.26M | 0.6% | 240,000 | – | – |
|
|
SONC
54
DELISTED
Sonic Corp
SONC
| $2.22M | 0.59% | 70,000 | – | – |
|
|
TPC
55
Tutor Perini Corporation
TPC
$3.11B
| $2.22M | 0.59% | 95,000 +10,000 | +12% | +$233K |
|
|
SHOR
56
DELISTED
ShoreTel, Inc.
SHOR
| $2.22M | 0.59% | 325,000 -150,500 | -32% | -$1.03M |
|
57
Iridium Communications
IRDM
$2.64B
| $2.2M | 0.59% | 226,826 | – | – |
|
|
MTSN
58
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.17M | 0.58% | 550,000 -350,000 | -39% | -$1.38M |
|
|
ARUN
59
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.17M | 0.58% | 88,428 | – | – |
|
60
Monolithic Power Systems
MPWR
$40B
| $2.11M | 0.56% | 40,000 +5,000 | +14% | +$263K |
|
|
REMY
61
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2M | 0.53% | +90,000 | New | +$2M |
|
62
Monro
MNRO
$497M
| $1.95M | 0.52% | 30,000 | – | – |
|
63
MasTec
MTZ
$14.3B
| $1.93M | 0.51% | 100,000 | – | – |
|
64
Photronics
PLAB
$1.36B
| $1.91M | 0.51% | 225,000 +47,856 | +27% | +$407K |
|
65
Cemex
CX
$13.2B
| $1.89M | 0.5% | 200,000 -100,000 | -33% | -$947K |
|
66
Primoris Services
PRIM
$6.4B
| $1.89M | 0.5% | 110,004 | – | – |
|
67
Green Plains
GPRE
$728M
| $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. Common Stock
ALR
| $1.78M | 0.47% | 400,000 | – | – |
|
|
NTI
70
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.77M | 0.47% | 70,000 | – | – |
|
71
Covenant Logistics
CVLG
$604M
| $1.66M | 0.44% | 50,000 +15,000 | +43% | +$497K |
|
|
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 | – | – |
|
74
iRadimed
IRMD
$921M
| $1.53M | 0.41% | 100,700 +20,500 | +26% | +$312K |
|
|
DGI
75
DELISTED
DigitalGlobe Inc.
DGI
| $1.53M | 0.41% | 45,000 +9,000 | +25% | +$307K |
|