GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+7.45%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+3.4%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
225
New
38
Increased
38
Reduced
32
Closed
33
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$7.28M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$5.52M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.72M |
| 5 |
Synaptics
SYNA
|
$2.59M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$7.19M |
| 2 |
Bank of America
BAC
|
$3.58M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$3.19M |
| 4 |
LSB Industries
LXU
|
$2.41M |
| 5 |
EOG Resources
EOG
|
$2.3M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Communication Services | 12.83% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
76
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.52M | 0.4% | 225,000 +55,000 | +32% | +$371K |
|
77
Nokia
NOK
$23.1B
| $1.52M | 0.4% | +200,000 | New | +$1.52M |
|
|
TA
78
DELISTED
TravelCenters of America LLC
TA
| $1.48M | 0.4% | 85,000 -108,182 | -56% | -$1.89M |
|
79
Digital Turbine
APPS
$455M
| $1.44M | 0.38% | 442,000 | – | – |
|
|
ATML
80
DELISTED
ATMEL CORP
ATML
| $1.44M | 0.38% | 175,000 +30,000 | +21% | +$247K |
|
81
Teekay Tankers
TNK
$1.7B
| $1.44M | 0.38% | 250,000 -160,000 | -39% | -$918K |
|
82
FormFactor
FORM
$2.25B
| $1.42M | 0.38% | 160,000 +100,000 | +167% | +$887K |
|
83
Cogent Communications
CCOI
$1.88B
| $1.41M | 0.38% | 40,000 +10,000 | +33% | +$353K |
|
84
Perma-Fix Environmental Services
PESI
$220M
| $1.39M | 0.37% | 360,000 -50,000 | -12% | -$193K |
|
85
Western Digital
WDC
$27.9B
| $1.37M | 0.36% | 15,000 -25,000 | -63% | -$2.28M |
|
86
Universal Electronics
UEIC
$64.8M
| $1.32M | 0.35% | 23,385 -6,615 | -22% | -$373K |
|
|
KNGT
87
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.29M | 0.34% | 40,000 | – | – |
|
|
TAST
88
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.24M | 0.33% | 150,000 | – | – |
|
89
HEICO
HEI
$43.4B
| $1.22M | 0.33% | +20,000 | New | +$1.22M |
|
90
Apyx Medical
APYX
$75.3M
| $1.2M | 0.32% | +500,000 | New | +$1.2M |
|
91
Yelp
YELP
$1.99B
| $1.18M | 0.32% | 25,000 | – | – |
|
92
Viavi Solutions
VIAV
$2.52B
| $1.18M | 0.31% | 90,000 | – | – |
|
93
Darling Ingredients
DAR
$5.37B
| $1.16M | 0.31% | 83,000 | – | – |
|
94
Ciena
CIEN
$13.3B
| $1.16M | 0.31% | 60,000 | – | – |
|
95
Ceragon Networks
CRNT
$182M
| $1.14M | 0.3% | 1,000,000 | – | – |
|
96
ArcBest
ARCB
$1.68B
| $1.14M | 0.3% | 30,000 | – | – |
|
|
CHUY
97
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | 0.3% | +50,000 | New | +$1.13M |
|
98
Orion Group Holdings
ORN
$294M
| $1.11M | 0.3% | 125,000 | – | – |
|
|
WEN
99
DELISTED
WENDYS INTERNATIONAL
WEN
| $1.09M | 0.29% | +100,000 | New | +$1.09M |
|
100
OneSpan
OSPN
$580M
| $1.08M | 0.29% | +50,000 | New | +$1.08M |
|