GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.91%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+0.14%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
214
New
48
Increased
29
Reduced
36
Closed
24
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$2.84M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.12M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$2.03M |
| 4 |
Applied Optoelectronics
AAOI
|
$1.97M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.95M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$4.93M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$4.84M |
| 3 |
Clean Harbors
CLH
|
$4.2M |
| 4 |
Spirit AeroSystems
SPR
|
$2.73M |
| 5 |
United Airlines
UAL
|
$2.61M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Industrials | 12.56% |
| 3 | Communication Services | 11.48% |
| 4 | Energy | 9.46% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Louisiana-Pacific
LPX
$6.62B
| $1.69M | 0.44% | 100,000 | – | – |
|
77
Genworth Financial
GNW
$3.52B
| $1.68M | 0.44% | 95,000 -104,900 | -52% | -$1.86M |
|
|
BRP
78
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.68M | 0.44% | 79,982 | – | – |
|
|
DFRG
79
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.67M | 0.44% | 60,000 +35,000 | +140% | +$977K |
|
80
Darling Ingredients
DAR
$5.37B
| $1.66M | 0.43% | 83,000 | – | – |
|
81
The Bancorp
TBBK
$3.51B
| $1.62M | 0.42% | 86,000 -11,000 | -11% | -$207K |
|
82
QuickLogic
QUIK
$84.3M
| $1.62M | 0.42% | 310,000 -90,000 | -23% | -$469K |
|
83
Ralph Lauren
RL
$18B
| $1.61M | 0.42% | 10,000 | – | – |
|
|
SONC
84
DELISTED
Sonic Corp
SONC
| $1.6M | 0.42% | 70,000 | – | – |
|
85
Photronics
PLAB
$1.36B
| $1.59M | 0.42% | 186,777 | – | – |
|
|
EMKR
86
DELISTED
Emcore Corp
EMKR
| $1.59M | 0.41% | 315,000 -10,000 | -3% | -$50.5K |
|
87
Cemex
CX
$13.2B
| $1.58M | 0.41% | +125,000 | New | +$1.58M |
|
|
TA
88
DELISTED
TravelCenters of America LLC
TA
| $1.56M | 0.41% | 191,000 | – | – |
|
89
Saia
SAIA
$7.9B
| $1.53M | 0.4% | 40,000 | – | – |
|
|
OCLR
90
DELISTED
Oclaro Inc.
OCLR
| $1.49M | 0.39% | 481,000 +116,740 | +32% | +$362K |
|
91
Andersons Inc
ANDE
$1.4B
| $1.45M | 0.38% | +24,450 | New | +$1.45M |
|
|
PQUE
92
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.43M | 0.37% | +250,000 | New | +$1.43M |
|
|
SEAC
93
DELISTED
Seachange International Inc
SEAC
| $1.41M | 0.37% | 135,000 +55,000 | +69% | +$574K |
|
|
ADNC
94
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.38M | 0.36% | 110,000 +30,000 | +38% | +$375K |
|
|
ARUN
95
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.37M | 0.36% | 73,300 -61,700 | -46% | -$1.16M |
|
96
Lattice Semiconductor
LSCC
$9.09B
| $1.37M | 0.36% | 175,000 | – | – |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $1.35M | 0.35% | +20,000 | New | +$1.35M |
|
98
Orion Group Holdings
ORN
$294M
| $1.32M | 0.34% | 105,000 +60,000 | +133% | +$754K |
|
99
Flowers Foods
FLO
$3.18B
| $1.29M | 0.34% | 60,000 | – | – |
|
|
BPT
100
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.27M | 0.33% | 15,000 | – | – |
|