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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$693K 0.19%
5,000
-10,000
KOPN icon
127
Kopin
KOPN
$414M
$690K 0.19%
200,000
+100,000
SFL icon
128
SFL Corp
SFL
$1.18B
$653K 0.18%
40,000
OMEX icon
129
Odyssey Marine Exploration
OMEX
$111M
$635K 0.17%
112,500
+8,828
PEGA icon
130
Pegasystems
PEGA
$9.48B
$629K 0.17%
55,000
TMBR
131
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$628K 0.17%
16
+8
PQUE
132
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$594K 0.16%
300,000
GTIM icon
133
Good Times Restaurants
GTIM
$13.9M
$574K 0.16%
+65,200
TUBE
134
DELISTED
TubeMogul, Inc.
TUBE
$572K 0.16%
+40,000
ENPH icon
135
Enphase Energy
ENPH
$3.82B
$533K 0.14%
70,000
+20,000
GSAT icon
136
Globalstar
GSAT
$7.73B
$528K 0.14%
+16,667
ARQ icon
137
Arq
ARQ
$162M
$513K 0.14%
39,476
OVIP
138
DELISTED
OPEN JOINT STK CO VIMPEL-COMMUNI SPON ADR RPTSG 1/20
OVIP
$497K 0.13%
+100,000
AMAT icon
139
Applied Materials
AMAT
$211B
$481K 0.13%
+25,000
SGI
140
DELISTED
SILICON GRAPHICS INC
SGI
$453K 0.12%
70,000
DSPG
141
DELISTED
DSP Group Inc
DSPG
$444K 0.12%
43,000
+13,000
HIVE
142
DELISTED
Aerohive Networks
HIVE
$419K 0.11%
+60,000
TBBK icon
143
The Bancorp
TBBK
$2.85B
$418K 0.11%
45,000
NBIS
144
Nebius Group N.V.
NBIS
$24.7B
$411K 0.11%
27,017
MOBL
145
DELISTED
MobileIron, Inc.
MOBL
$401K 0.11%
67,914
-47,086
METR
146
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$392K 0.11%
+15,000
MOBI
147
DELISTED
Sky-mobi Limited ADS
MOBI
$391K 0.11%
75,000
+50,000
GOGL
148
DELISTED
Golden Ocean Group
GOGL
$385K 0.1%
+20,000
DGII icon
149
Digi International
DGII
$1.58B
$382K 0.1%
40,000
+10,000
MNTX
150
DELISTED
Manitex International, Inc.
MNTX
$382K 0.1%
50,000
-40,000
4 5
6
7 8