GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
This Quarter Return
+6.06%
1 Year Return
+12.33%
3 Year Return
5 Year Return
10 Year Return
AUM
$294M
AUM Growth
Cap. Flow
+$294M
Cap. Flow %
100%
Top 10 Hldgs %
35.95%
Holding
146
New
146
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.01%
2 Industrials 12.19%
3 Communication Services 9.78%
4 Consumer Staples 7.15%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JMBA
101
DELISTED
Jamba, Inc.
JMBA
$747K 0.25% +50,000 New +$747K
ESV
102
DELISTED
Ensco Rowan plc
ESV
$746K 0.25% +12,827 New +$746K
QCOM icon
103
Qualcomm
QCOM
$173B
$733K 0.25% +12,000 New +$733K
SWN
104
DELISTED
Southwestern Energy Company
SWN
$731K 0.25% +20,000 New +$731K
COWN
105
DELISTED
Cowen Inc. Class A Common Stock
COWN
$725K 0.25% +250,000 New +$725K
WNC icon
106
Wabash National
WNC
$454M
$713K 0.24% +70,000 New +$713K
MYRG icon
107
MYR Group
MYRG
$2.91B
$680K 0.23% +34,975 New +$680K
SANW
108
DELISTED
S&W Seed Co
SANW
$670K 0.23% +80,000 New +$670K
GSE
109
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$637K 0.22% +110,000 New +$637K
OCLR
110
DELISTED
Oclaro Inc.
OCLR
$622K 0.21% +527,155 New +$622K
TNK icon
111
Teekay Tankers
TNK
$1.7B
$613K 0.21% +233,071 New +$613K
STLD icon
112
Steel Dynamics
STLD
$19.3B
$596K 0.2% +40,000 New +$596K
CODE
113
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$588K 0.2% +47,000 New +$588K
XCRA
114
DELISTED
Xcerra Corporation
XCRA
$539K 0.18% +90,000 New +$539K
IPDN icon
115
Professional Diversity Network
IPDN
$16.7M
$531K 0.18% +135,000 New +$531K
ANN
116
DELISTED
ANN INC
ANN
$498K 0.17% +15,000 New +$498K
RNF
117
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$441K 0.15% +15,000 New +$441K
NVMI icon
118
Nova
NVMI
$7.74B
$417K 0.14% +46,042 New +$417K
PESI icon
119
Perma-Fix Environmental Services
PESI
$220M
$406K 0.14% +1,127,751 New +$406K
LOV
120
DELISTED
Spark Networks SE American Depositary Shares
LOV
$405K 0.14% +47,900 New +$405K
CTLP icon
121
Cantaloupe
CTLP
$797M
$371K 0.13% +213,100 New +$371K
ECTY
122
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$361K 0.12% +233,000 New +$361K
GLDD icon
123
Great Lakes Dredge & Dock
GLDD
$793M
$352K 0.12% +45,000 New +$352K
PLPM
124
DELISTED
Planet Payment, Inc
PLPM
$345K 0.12% +125,000 New +$345K
FFIV icon
125
F5
FFIV
$18B
$344K 0.12% +5,000 New +$344K