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
EMMS
126
DELISTED
Emmis Communications Corp
EMMS
$697K 0.19%
93,100
PQUE
127
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$690K 0.18%
300,000
ARCW
128
DELISTED
ARC Group Worldwide, Inc
ARCW
$686K 0.18%
128,500
OCLR
129
DELISTED
Oclaro Inc.
OCLR
$683K 0.18%
345,000
+55,000
ARQ icon
130
Arq
ARQ
$155M
$675K 0.18%
39,476
-50,158
ENPH icon
131
Enphase Energy
ENPH
$4.58B
$660K 0.18%
+50,000
VYNT
132
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$655K 0.17%
559
MXL icon
133
MaxLinear
MXL
$1.69B
$610K 0.16%
75,000
+25,000
SGI
134
DELISTED
SILICON GRAPHICS INC
SGI
$608K 0.16%
70,000
PEGA icon
135
Pegasystems
PEGA
$8.82B
$598K 0.16%
55,000
AVID
136
DELISTED
Avid Technology Inc
AVID
$596K 0.16%
+40,000
SFL icon
137
SFL Corp
SFL
$1.1B
$592K 0.16%
+40,000
LXU icon
138
LSB Industries
LXU
$691M
$558K 0.15%
17,550
-75,674
NTCT icon
139
NETSCOUT
NTCT
$1.96B
$526K 0.14%
12,000
BLDR icon
140
Builders FirstSource
BLDR
$14B
$500K 0.13%
75,000
VLCCF
141
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$500K 0.13%
100,000
+85,000
AOL
142
DELISTED
AOL INC COMMON STOCK
AOL
$475K 0.13%
+12,000
CSIQ icon
143
Canadian Solar
CSIQ
$1.46B
$467K 0.12%
14,000
RNF
144
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$452K 0.12%
30,000
QUIK icon
145
QuickLogic
QUIK
$144M
$434K 0.12%
16,071
+2,500
JCP
146
DELISTED
J.C. Penney Company, Inc.
JCP
$421K 0.11%
50,000
NBIS
147
Nebius Group N.V.
NBIS
$27.4B
$410K 0.11%
27,017
TBBK icon
148
The Bancorp
TBBK
$3.06B
$406K 0.11%
45,000
MDR
149
DELISTED
McDermott International
MDR
$384K 0.1%
+33,333
TMBR
150
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$382K 0.1%
8