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
MOBL
101
DELISTED
MobileIron, Inc.
MOBL
$1.06M 0.28%
+115,000
EZCH
102
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.05M 0.28%
55,000
-30,000
CYH icon
103
Community Health Systems
CYH
$432M
$1.05M 0.28%
24,200
STLD icon
104
Steel Dynamics
STLD
$21B
$1M 0.27%
50,000
DFRG
105
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1M 0.27%
49,800
-40,200
KCG
106
DELISTED
KCG Holdings, Inc.
KCG
$981K 0.26%
+80,000
JASO
107
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$956K 0.25%
100,000
-100,000
ALT icon
108
Altimmune
ALT
$338M
$934K 0.25%
1,910
SWN
109
DELISTED
Southwestern Energy Company
SWN
$928K 0.25%
40,000
-20,000
INVN
110
DELISTED
Invensense Inc
INVN
$913K 0.24%
+60,000
GPRK icon
111
GeoPark
GPRK
$307M
$910K 0.24%
238,550
HUBG icon
112
HUB Group
HUBG
$2.24B
$908K 0.24%
+46,200
PPC icon
113
Pilgrim's Pride
PPC
$8.87B
$904K 0.24%
+40,000
AMPE
114
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$904K 0.24%
+400
MNTX
115
DELISTED
Manitex International, Inc.
MNTX
$876K 0.23%
90,000
+20,000
FLY
116
DELISTED
Fly Leasing Limited
FLY
$874K 0.23%
+60,000
OMEX icon
117
Odyssey Marine Exploration
OMEX
$202M
$871K 0.23%
103,672
GIMO
118
DELISTED
Gigamon Inc.
GIMO
$850K 0.23%
40,000
FNGN
119
DELISTED
Financial Engines, Inc.
FNGN
$837K 0.22%
+20,000
OEC icon
120
Orion
OEC
$323M
$826K 0.22%
45,900
+5,900
AVAV icon
121
AeroVironment
AVAV
$17.5B
$795K 0.21%
30,000
SEAC
122
DELISTED
Seachange International Inc
SEAC
$785K 0.21%
5,000
WAVX
123
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$759K 0.2%
110,000
+94,000
NMIH icon
124
NMI Holdings
NMIH
$2.77B
$749K 0.2%
100,000
+50,000
UI icon
125
Ubiquiti
UI
$45.3B
$739K 0.2%
25,000
-35,000
3 4
5
6 7