GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
-3.21%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-4.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
235
New
33
Increased
39
Reduced
51
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$3.41M |
| 2 |
GM
GEN MOTORS CORP
GM
|
$3.19M |
| 3 |
Capital One
COF
|
$2.45M |
| 4 |
Ceragon Networks
CRNT
|
$2.38M |
| 5 |
ArcBest
ARCB
|
$2.24M |
Top Sells
| 1 |
HOMS
HOMESTORE INC.
HOMS
|
$3.71M |
| 2 |
NCR Voyix
VYX
|
$3.16M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$2.79M |
| 4 |
Fluor
FLR
|
$2.34M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.82M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Industrials | 14% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Staples | 7.72% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
76
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.72M | 0.49% | 90,000 +5,000 | +6% | +$95.7K |
|
77
Micron Technology
MU
$133B
| $1.71M | 0.48% | 50,000 | – | – |
|
78
MYR Group
MYRG
$2.91B
| $1.69M | 0.47% | 70,000 +10,000 | +17% | +$241K |
|
|
PQUE
79
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.69M | 0.47% | 300,000 | – | – |
|
|
NTI
80
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.64M | 0.46% | 70,000 | – | – |
|
|
BRP
81
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.62M | 0.46% | 85,846 -4,154 | -5% | -$78.5K |
|
82
SIGA Technologies
SIGA
$601M
| $1.59M | 0.45% | 1,098,777 | – | – |
|
|
ALR
83
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.58M | 0.44% | 417,769 -24,989 | -6% | -$94.2K |
|
|
SONC
84
DELISTED
Sonic Corp
SONC
| $1.57M | 0.44% | 70,000 | – | – |
|
85
Darling Ingredients
DAR
$5.37B
| $1.52M | 0.43% | 83,000 | – | – |
|
86
Southwest Airlines
LUV
$17.3B
| $1.52M | 0.43% | 45,000 | – | – |
|
|
ALU
87
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.52M | 0.43% | 500,000 -250,000 | -33% | -$758K |
|
|
JCP
88
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.51M | 0.42% | +150,000 | New | +$1.51M |
|
|
FNSR
89
DELISTED
Finisar Corp
FNSR
| $1.5M | 0.42% | 90,000 | – | – |
|
90
Universal Electronics
UEIC
$64.8M
| $1.48M | 0.42% | 30,000 -5,000 | -14% | -$247K |
|
91
Euronet Worldwide
EEFT
$3.82B
| $1.43M | 0.4% | 30,000 | – | – |
|
92
FMC
FMC
$4.88B
| $1.43M | 0.4% | 25,000 | – | – |
|
93
Photronics
PLAB
$1.36B
| $1.43M | 0.4% | 177,144 -9,633 | -5% | -$77.5K |
|
94
Radware
RDWR
$1.08B
| $1.41M | 0.4% | +80,000 | New | +$1.41M |
|
|
JKS
95
JinkoSolar
JKS
$1.19B
| $1.38M | 0.39% | +50,000 | New | +$1.38M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.36% | 30,000 -20,000 | -40% | -$847K |
|
|
EMKR
97
DELISTED
Emcore Corp
EMKR
| $1.25M | 0.35% | 220,000 -30,000 | -12% | -$171K |
|
98
Orion Group Holdings
ORN
$294M
| $1.25M | 0.35% | 125,000 | – | – |
|
99
Wells Fargo
WFC
$263B
| $1.23M | 0.35% | 23,736 -1,264 | -5% | -$65.6K |
|
100
Viavi Solutions
VIAV
$2.52B
| $1.15M | 0.32% | 90,000 | – | – |
|