GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
1-Year Return
12.33%
This Quarter Return
+0.47%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
-$6.38M
(-1.7%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
217
New
25
Increased
52
Reduced
38
Closed
29
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.82M |
| 2 |
FENX
Fenix Parts, Inc.
FENX
|
$3.41M |
| 3 |
Comerica
CMA
|
$3.08M |
| 4 |
Oracle
ORCL
|
$2.82M |
| 5 |
ARCW
ARC Group Worldwide, Inc
ARCW
|
$2.23M |
Top Sells
| 1 |
F5
FFIV
|
$5.17M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$2.62M |
| 3 |
Broadcom
AVGO
|
$2.54M |
| 4 |
Citizens Financial Group
CFG
|
$2.41M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.17M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Industrials | 12.84% |
| 3 | Communication Services | 9.96% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $2.38M | 0.65% |
38,000
-2,000
| -5% | -$125K |
|
|
UTIW
52
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.35M | 0.64% |
235,000
| – | – |
|
|
OIG
53
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.28M | 0.62% |
11,250
| – | – |
|
|
TAST
54
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.27M | 0.61% |
218,000
+68,000
| +45% | +$707K |
|
55
Ford
F
$46.5B
| $2.25M | 0.61% |
150,000
| – | – |
|
|
SHOR
56
DELISTED
ShoreTel, Inc.
SHOR
| $2.2M | 0.6% |
325,000
| – | – |
|
57
MasTec
MTZ
$14.4B
| $2.19M | 0.59% |
110,000
+10,000
| +10% | +$199K |
|
58
Primoris Services
PRIM
$6.33B
| $2.18M | 0.59% |
110,004
| – | – |
|
|
TPC
59
Tutor Perini Corporation
TPC
$3.22B
| $2.16M | 0.59% |
100,000
+5,000
| +5% | +$108K |
|
60
Photronics
PLAB
$1.34B
| $2.13M | 0.58% |
223,900
-1,100
| -0.5% | -$10.5K |
|
|
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
| $2.09M | 0.57% |
37,975
| – | – |
|
62
Iridium Communications
IRDM
$2.61B
| $2.06M | 0.56% |
226,826
| – | – |
|
|
DAKP
63
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $2.04M | 0.55% |
1,712,600
-17,400
| -1% | -$20.7K |
|
64
Cogent Communications
CCOI
$1.8B
| $2.03M | 0.55% |
60,000
+20,000
| +50% | +$677K |
|
|
SONC
65
DELISTED
Sonic Corp
SONC
| $2.02M | 0.55% |
70,000
| – | – |
|
|
FNSR
66
DELISTED
Finisar Corp
FNSR
| $1.97M | 0.53% |
110,000
| – | – |
|
|
ALR
67
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.92M | 0.52% |
40,000
| – | – |
|
68
Monro
MNRO
$515M
| $1.87M | 0.51% |
30,000
| – | – |
|
69
Cal-Maine
CALM
$5.48B
| $1.83M | 0.5% |
+35,000
| New | +$1.83M |
|
|
INVN
70
DELISTED
Invensense Inc
INVN
| $1.81M | 0.49% |
120,000
+60,000
| +100% | +$906K |
|
71
Monolithic Power Systems
MPWR
$40.6B
| $1.81M | 0.49% |
35,700
-4,300
| -11% | -$218K |
|
72
Green Plains
GPRE
$731M
| $1.79M | 0.49% |
65,000
| – | – |
|
|
ATML
73
DELISTED
ATMEL CORP
ATML
| $1.73M | 0.47% |
175,000
| – | – |
|
|
MTSN
74
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.71M | 0.46% |
510,000
-40,000
| -7% | -$134K |
|
|
DGI
75
DELISTED
DigitalGlobe Inc.
DGI
| $1.67M | 0.45% |
60,000
+15,000
| +33% | +$417K |
|