GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
1-Year Return
12.33%
This Quarter Return
+4.91%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$535K
(+0.14%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
214
New
48
Increased
28
Reduced
36
Closed
24
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$2.84M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.12M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$2.03M |
| 4 |
Applied Optoelectronics
AAOI
|
+$1.97M |
| 5 |
Comstock Resources
CRK
|
+$1.94M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$4.93M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$4.84M |
| 3 |
Clean Harbors
CLH
|
+$4.2M |
| 4 |
Spirit AeroSystems
SPR
|
+$2.73M |
| 5 |
United Airlines
UAL
|
+$2.61M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Industrials | 12.56% |
| 3 | Communication Services | 11.48% |
| 4 | Energy | 9.46% |
| 5 | Consumer Staples | 7.92% |
