GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+14.35%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
192
New
40
Increased
33
Reduced
47
Closed
26
Top Buys
| 1 |
Stagwell
STGW
|
$11.9M |
| 2 |
Fluor
FLR
|
$3.61M |
| 3 |
F5
FFIV
|
$2.73M |
| 4 |
Spirit AeroSystems
SPR
|
$2.73M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.36M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.01M |
| 2 |
Open Text
OTEX
|
$2.99M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$2.94M |
| 4 |
LKM
Link Motion Inc.
LKM
|
$2.83M |
| 5 |
Perma-Fix Environmental Services
PESI
|
$2.73M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 13.8% |
| 3 | Communication Services | 11.91% |
| 4 | Energy | 7.82% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.3B
| $1.64M | 0.43% |
+50,000
| New | +$1.64M |
|
77
QuickLogic
QUIK
$84.3M
| $1.58M | 0.41% |
400,000
+355,000
| +789% | +$1.4M |
|
78
American Vanguard Corp
AVD
$154M
| $1.58M | 0.41% |
65,002
| – | – |
|
79
Methode Electronics
MEI
$272M
| $1.43M | 0.37% |
41,900
-28,050
| -40% | -$959K |
|
|
INFN
80
DELISTED
Infinera Corporation Common Stock
INFN
| $1.42M | 0.37% |
145,000
+15,000
| +12% | +$147K |
|
|
SONC
81
DELISTED
Sonic Corp
SONC
| $1.41M | 0.37% |
70,000
-30,000
| -30% | -$606K |
|
82
Axcelis
ACLS
$2.51B
| $1.4M | 0.37% |
+575,000
| New | +$1.4M |
|
83
Adtran
ADTN
$751M
| $1.34M | 0.35% |
49,700
| – | – |
|
84
Tyson Foods
TSN
$20.2B
| $1.34M | 0.35% |
+40,000
| New | +$1.34M |
|
85
OSI Systems
OSIS
$3.87B
| $1.33M | 0.35% |
24,950
| – | – |
|
86
Flowers Foods
FLO
$3.18B
| $1.29M | 0.34% |
60,000
| – | – |
|
87
Saia
SAIA
$7.9B
| $1.28M | 0.33% |
40,000
| – | – |
|
|
NBIS
88
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.2M | 0.31% |
27,861
| – | – |
|
|
TPC
89
Tutor Perini Corporation
TPC
$3.11B
| $1.2M | 0.31% |
+45,500
| New | +$1.2M |
|
|
BPT
90
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.19M | 0.31% |
15,000
+5,000
| +50% | +$398K |
|
91
Digital Turbine
APPS
$455M
| $1.18M | 0.31% |
452,000
+52,000
| +13% | +$136K |
|
92
United States Brent Oil Fund
BNO
$111M
| $1.18M | 0.31% |
26,500
-53,500
| -67% | -$2.38M |
|
93
Penske Automotive Group
PAG
$12.2B
| $1.18M | 0.31% |
+25,000
| New | +$1.18M |
|
94
Teekay Tankers
TNK
$1.7B
| $1.18M | 0.31% |
300,000
+66,929
| +29% | +$263K |
|
|
SUNE
95
DELISTED
SUNEDISON, INC COM
SUNE
| $1.18M | 0.31% |
+90,000
| New | +$1.18M |
|
|
RFMD
96
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.16M | 0.3% |
225,000
-25,000
| -10% | -$129K |
|
|
VYNT
97
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.16M | 0.3% |
+83,900
| New | +$1.16M |
|
98
Fortinet
FTNT
$60.4B
| $1.15M | 0.3% |
+60,000
| New | +$1.15M |
|
99
Universal Electronics
UEIC
$64.8M
| $1.14M | 0.3% |
30,000
+15,000
| +100% | +$572K |
|
|
GOL
100
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.14M | 0.3% |
+250,000
| New | +$1.14M |
|