GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.52M
3
+$4.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.72M
5
SYNA icon
Synaptics
SYNA
+$2.59M

Top Sells

1
+$7.19M
2
+$3.58M
3
+$3.19M
4
LXU icon
LSB Industries
LXU
+$2.41M
5
EOG icon
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 Change
in Stake 		Capital Flow
NPTN
76
DELISTED
NEOPHOTONICS CORP
NPTN
$1.52M 0.4%
225,000
+55,000
NOK icon
77
Nokia
NOK
$30.9B
$1.52M 0.4%
+200,000
TA
78
DELISTED
TravelCenters of America LLC
TA
$1.48M 0.4%
17,000
-21,636
APPS icon
79
Digital Turbine
APPS
$699M
$1.44M 0.38%
442,000
ATML
80
DELISTED
ATMEL CORP
ATML
$1.44M 0.38%
175,000
+30,000
TNK icon
81
Teekay Tankers
TNK
$1.86B
$1.44M 0.38%
31,250
-20,000
FORM icon
82
FormFactor
FORM
$3.24B
$1.42M 0.38%
160,000
+100,000
CCOI icon
83
Cogent Communications
CCOI
$2.14B
$1.41M 0.38%
40,000
+10,000
PESI icon
84
Perma-Fix Environmental Services
PESI
$240M
$1.39M 0.37%
360,000
-50,000
WDC icon
85
Western Digital
WDC
$43.3B
$1.36M 0.36%
19,845
-33,075
UEIC icon
86
Universal Electronics
UEIC
$57.9M
$1.32M 0.35%
23,385
-6,615
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
HEI icon
89
HEICO Corp
HEI
$42.7B
$1.22M 0.33%
+48,828
APYX icon
90
Apyx Medical
APYX
$110M
$1.2M 0.32%
+500,000
YELP icon
91
Yelp
YELP
$2.05B
$1.18M 0.32%
25,000
VIAV icon
92
Viavi Solutions
VIAV
$2.91B
$1.18M 0.31%
158,220
DAR icon
93
Darling Ingredients
DAR
$5.01B
$1.16M 0.31%
83,000
CIEN icon
94
Ciena
CIEN
$24.1B
$1.16M 0.31%
60,000
CRNT icon
95
Ceragon Networks
CRNT
$215M
$1.14M 0.3%
1,000,000
ARCB icon
96
ArcBest
ARCB
$1.67B
$1.14M 0.3%
30,000
CHUY
97
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.13M 0.3%
+50,000
ORN icon
98
Orion Group Holdings
ORN
$328M
$1.11M 0.3%
125,000
WEN
99
DELISTED
WENDYS INTERNATIONAL
WEN
$1.09M 0.29%
+100,000
OSPN icon
100
OneSpan
OSPN
$576M
$1.08M 0.29%
+50,000
2 3
4
5 6