GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
This Quarter Return
+1.41%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$4.58M
Cap. Flow %
1.23%
Top 10 Hldgs %
26.86%
Holding
226
New
36
Increased
44
Reduced
45
Closed
24

Top Buys

1
AAOI icon
Applied Optoelectronics
AAOI
$5.02M
2
ADM icon
Archer Daniels Midland
ADM
$4.41M
3
AAPL icon
Apple
AAPL
$2.96M
4
CCS icon
Century Communities
CCS
$2.77M
5
SMCI icon
Super Micro Computer
SMCI
$2.65M

Top Sells

1
STKL
SunOpta
STKL
$9.73M
2
HIMX
Himax Technologies
HIMX
$3.01M
3
USG
Usg
USG
$2.61M
4
XLNX
Xilinx Inc
XLNX
$2.37M
5
MCD icon
McDonald's
MCD
$2.26M

Sector Composition

1 Technology 30.29%
2 Industrials 12.64%
3 Communication Services 10.73%
4 Energy 9.11%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAR icon
76
Darling Ingredients
DAR
$5.37B
$1.74M 0.47% 83,000 – –
UEIC icon
77
Universal Electronics
UEIC
$64.8M
$1.71M 0.46% 35,000 -20,000 -36% -$978K
BSFT
78
DELISTED
BroadSoft, Inc.
BSFT
$1.71M 0.46% 64,800 – –
CUDA
79
DELISTED
Barracuda Networks, Inc.
CUDA
$1.71M 0.46% +55,000 New +$1.71M
OIG
80
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.67M 0.45% 198,700 -11,300 -5% -$94.9K
MU icon
81
Micron Technology
MU
$133B
$1.65M 0.44% +50,000 New +$1.65M
WEB
82
DELISTED
Web.com Group, Inc.
WEB
$1.62M 0.43% 55,945 -4,055 -7% -$117K
RL icon
83
Ralph Lauren
RL
$18B
$1.61M 0.43% 10,000 – –
PLAB icon
84
Photronics
PLAB
$1.36B
$1.61M 0.43% 186,777 – –
SONC
85
DELISTED
Sonic Corp
SONC
$1.55M 0.42% 70,000 – –
MYRG icon
86
MYR Group
MYRG
$2.91B
$1.52M 0.41% +60,000 New +$1.52M
GNW icon
87
Genworth Financial
GNW
$3.52B
$1.52M 0.41% 87,200 -7,800 -8% -$136K
ADNC
88
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.5M 0.4% 125,000 +15,000 +14% +$179K
SSYS icon
89
Stratasys
SSYS
$906M
$1.48M 0.4% +13,000 New +$1.48M
EEFT icon
90
Euronet Worldwide
EEFT
$3.82B
$1.45M 0.39% +30,000 New +$1.45M
LSCC icon
91
Lattice Semiconductor
LSCC
$9.09B
$1.44M 0.39% 175,000 – –
TWTR
92
DELISTED
TWEETER HOME ENTERTMT GR INC
TWTR
$1.43M 0.39% +35,000 New +$1.43M
RSYS
93
DELISTED
Radisys Corp
RSYS
$1.4M 0.38% 400,000 +75,000 +23% +$262K
GOL
94
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.37M 0.37% 250,000 – –
XCRA
95
DELISTED
Xcerra Corporation
XCRA
$1.37M 0.37% 150,000 +20,000 +15% +$182K
ORN icon
96
Orion Group Holdings
ORN
$294M
$1.35M 0.36% 125,000 +20,000 +19% +$217K
CHKP icon
97
Check Point Software Technologies
CHKP
$20.7B
$1.34M 0.36% 20,000 – –
OSIS icon
98
OSI Systems
OSIS
$3.87B
$1.34M 0.36% 20,000 – –
SAIA icon
99
Saia
SAIA
$7.9B
$1.32M 0.35% 30,000 -10,000 -25% -$439K
WFC icon
100
Wells Fargo
WFC
$263B
$1.31M 0.35% 25,000 – –
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4
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