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
$369M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.41M
3
+$3.08M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
ARCW
ARC Group Worldwide, Inc
ARCW
+$2.23M

Top Sells

1
+$5.17M
2
+$2.62M
3
+$2.54M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.17M

Sector Composition

1 Technology 37.02%
2 Industrials 12.84%
3 Communication Services 9.96%
4 Consumer Discretionary 7.47%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
101
Viavi Solutions
VIAV
$3.9B
$1.04M 0.28%
158,220
SYNA icon
102
Synaptics
SYNA
$2.72B
$1.04M 0.28%
12,000
-19,800
ALT icon
103
Altimmune
ALT
$516M
$1.03M 0.28%
1,910
SPCB icon
104
SuperCom
SPCB
$42.9M
$1.01M 0.27%
+400
ORN icon
105
Orion Group Holdings
ORN
$391M
$980K 0.27%
135,700
+10,700
ARCB icon
106
ArcBest
ARCB
$1.44B
$954K 0.26%
30,000
STLD icon
107
Steel Dynamics
STLD
$24.6B
$932K 0.25%
45,000
-5,000
DFRG
108
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$928K 0.25%
49,800
PPC icon
109
Pilgrim's Pride
PPC
$9.24B
$919K 0.25%
40,000
SWN
110
DELISTED
Southwestern Energy Company
SWN
$909K 0.25%
40,000
MXL icon
111
MaxLinear
MXL
$1.44B
$908K 0.25%
75,000
WEN
112
DELISTED
WENDYS INTERNATIONAL
WEN
$902K 0.24%
80,000
-20,000
EZCH
113
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$878K 0.24%
55,000
RGR icon
114
Sturm, Ruger & Co
RGR
$479M
$862K 0.23%
+15,000
JASO
115
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$855K 0.23%
100,000
FNGN
116
DELISTED
Financial Engines, Inc.
FNGN
$850K 0.23%
20,000
WAVX
117
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$850K 0.23%
146,500
+36,500
UTEK
118
DELISTED
Ultratech Inc.
UTEK
$835K 0.23%
+45,000
HUBG icon
119
HUB Group
HUBG
$2.41B
$807K 0.22%
40,000
-6,200
AVID
120
DELISTED
Avid Technology Inc
AVID
$800K 0.22%
60,000
+20,000
AVAV icon
121
AeroVironment
AVAV
$13.1B
$782K 0.21%
30,000
OCLR
122
DELISTED
Oclaro Inc.
OCLR
$780K 0.21%
345,200
+200
UI icon
123
Ubiquiti
UI
$33.5B
$718K 0.19%
22,500
-2,500
CSIQ icon
124
Canadian Solar
CSIQ
$1.66B
$715K 0.19%
25,000
+11,000
RNF
125
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$715K 0.19%
50,000
+20,000
3 4
5
6 7