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
$369M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.41M
3
+$3.08M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
ARCW
ARC Group Worldwide, Inc
ARCW
+$2.23M

Top Sells

1
+$5.17M
2
+$2.62M
3
+$2.54M
4
CFG icon
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 Change
in Stake 		Capital Flow
SEAC
76
DELISTED
Seachange International Inc
SEAC
$1.66M 0.45%
11,810
+6,810
NTI
77
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.65M 0.45%
69,600
-400
SPWRA
78
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$1.63M 0.44%
57,200
FORM icon
79
FormFactor
FORM
$4.37B
$1.61M 0.44%
175,000
+15,000
OVTI
80
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.57M 0.43%
60,000
HRI icon
81
Herc Holdings
HRI
$4.38B
$1.54M 0.42%
+28,333
APYX icon
82
Apyx Medical
APYX
$167M
$1.47M 0.4%
525,000
+25,000
REMY
83
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.44M 0.39%
65,000
-25,000
NOK icon
84
Nokia
NOK
$34.4B
$1.37M 0.37%
200,000
CUDA
85
DELISTED
Barracuda Networks, Inc.
CUDA
$1.34M 0.36%
33,860
-66,140
CHUY
86
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.34M 0.36%
50,000
APPS icon
87
Digital Turbine
APPS
$534M
$1.33M 0.36%
442,000
FLY
88
DELISTED
Fly Leasing Limited
FLY
$1.26M 0.34%
80,000
+20,000
CVLG icon
89
Covenant Logistics
CVLG
$511M
$1.25M 0.34%
100,000
DAR icon
90
Darling Ingredients
DAR
$5.94B
$1.22M 0.33%
83,000
PESI icon
91
Perma-Fix Environmental Services
PESI
$223M
$1.21M 0.33%
318,652
-41,348
ATI icon
92
ATI
ATI
$13.5B
$1.21M 0.33%
40,000
-40,000
SNC
93
DELISTED
State National Companies, Inc.
SNC
$1.19M 0.32%
+109,700
WDC icon
94
Western Digital
WDC
$54.7B
$1.17M 0.32%
19,713
-132
HEI icon
95
HEICO Corp
HEI
$43B
$1.17M 0.32%
48,828
UEIC icon
96
Universal Electronics
UEIC
$44.6M
$1.17M 0.32%
23,385
CRNT icon
97
Ceragon Networks
CRNT
$176M
$1.15M 0.31%
1,000,000
GPRK icon
98
GeoPark
GPRK
$422M
$1.12M 0.3%
238,550
VYNT
99
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.09M 0.3%
619
+60
KNGT
100
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.07M 0.29%
40,000
2 3
4
5 6