GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
This Quarter Return
+24.09%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
-$11.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
34.7%
Holding
183
New
37
Increased
29
Reduced
41
Closed
31

Top Buys

1
CLH icon
Clean Harbors
CLH
$3.52M
2
BNO icon
United States Brent Oil Fund
BNO
$3.4M
3
XLNX
Xilinx Inc
XLNX
$3.05M
4
CAVM
Cavium, Inc.
CAVM
$2.68M
5
ARQ icon
Arq
ARQ
$2.53M

Top Sells

1
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$8.22M
2
LKM
Link Motion Inc.
LKM
$7.3M
3
HRI icon
Herc Holdings
HRI
$4.96M
4
HIMX
Himax Technologies
HIMX
$4.75M
5
LLTC
Linear Technology Corp
LLTC
$3.5M

Sector Composition

1 Technology 27.13%
2 Industrials 13.25%
3 Communication Services 11.25%
4 Consumer Staples 8.02%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFM
76
DELISTED
Sanderson Farms Inc
SAFM
$1.3M 0.39% +19,995 New +$1.3M
WEB
77
DELISTED
Web.com Group, Inc.
WEB
$1.29M 0.39% 40,000 – –
FLO icon
78
Flowers Foods
FLO
$3.18B
$1.29M 0.39% 60,000 – –
ALT icon
79
Altimmune
ALT
$338M
$1.26M 0.38% 600,000 – –
SAIA icon
80
Saia
SAIA
$7.9B
$1.25M 0.38% 40,000 -12,500 -24% -$390K
NSC icon
81
Norfolk Southern
NSC
$62.8B
$1.16M 0.35% 14,950 – –
OIG
82
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.14M 0.34% 197,500 -2,500 -1% -$14.4K
FRGI
83
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.13M 0.34% +30,000 New +$1.13M
RMGN
84
DELISTED
RMG Networks Holding Corporation
RMGN
$1.13M 0.34% +150,000 New +$1.13M
ANN
85
DELISTED
ANN INC
ANN
$1.09M 0.33% 30,000 +15,000 +100% +$544K
APPS icon
86
Digital Turbine
APPS
$455M
$1.06M 0.32% +400,000 New +$1.06M
SHOS
87
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.05M 0.32% +33,000 New +$1.05M
ORN icon
88
Orion Group Holdings
ORN
$294M
$1.04M 0.31% 99,800 -50,200 -33% -$523K
NBIS
89
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$1.02M 0.31% 27,861 – –
STLD icon
90
Steel Dynamics
STLD
$19.3B
$1M 0.3% 60,000 +20,000 +50% +$334K
WIN
91
DELISTED
Windstream Holdings Inc
WIN
$1M 0.3% 125,000 – –
INGR icon
92
Ingredion
INGR
$8.31B
$993K 0.3% 15,000 – –
IDTI
93
DELISTED
Integrated Device Technology I
IDTI
$942K 0.28% 100,000 +64,488 +182% +$607K
OCLR
94
DELISTED
Oclaro Inc.
OCLR
$933K 0.28% 527,155 – –
AZTA icon
95
Azenta
AZTA
$1.4B
$931K 0.28% 100,000 – –
ATI icon
96
ATI
ATI
$10.7B
$916K 0.28% +30,000 New +$916K
SPRD
97
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$914K 0.28% 30,000 -269,900 -90% -$8.22M
TWER
98
DELISTED
Towerstream Corporation Common Stock
TWER
$911K 0.27% 318,400 +18,400 +6% +$52.6K
TA
99
DELISTED
TravelCenters of America LLC
TA
$903K 0.27% 115,000 – –
BPT
100
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$867K 0.26% 10,000 – –
2 3
4
5 6