GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
+$7.64M
2
+$5M
3
+$3.88M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.74M
5
CFG icon
Citizens Financial Group
CFG
+$2.45M

Top Sells

1
+$7.19M
2
+$3.58M
3
+$2.92M
4
WDC icon
Western Digital
WDC
+$2.59M
5
EOG icon
EOG Resources
EOG
+$2.3M

Sector Composition

1 Technology 34.97%
2 Communication Services 12.83%
3 Industrials 11.45%
4 Consumer Discretionary 5.73%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
151
Heartland Express
HTLD
$853M
$356K 0.09%
+15,000
LTBR icon
152
Lightbridge
LTBR
$404M
$354K 0.09%
4,756
CAVM
153
DELISTED
Cavium, Inc.
CAVM
$354K 0.09%
5,000
-45,000
KOPN icon
154
Kopin
KOPN
$400M
$352K 0.09%
+100,000
BFYT
155
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$312K 0.08%
40,000
DGII icon
156
Digi International
DGII
$1.88B
$299K 0.08%
+30,000
ORIT
157
DELISTED
Oritani Financial Corp. New
ORIT
$291K 0.08%
20,000
-33,900
MPAA icon
158
Motorcar Parts of America
MPAA
$200M
$278K 0.07%
10,000
VRNS icon
159
Varonis Systems
VRNS
$2.77B
$257K 0.07%
30,000
-174,603
SN
160
DELISTED
Sanchez Energy Corporation
SN
$256K 0.07%
19,687
NM
161
DELISTED
Navios Maritime Holdings Inc.
NM
$251K 0.07%
6,000
+2,000
GOL
162
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$243K 0.06%
+50,000
FRO icon
163
Frontline
FRO
$8.27B
$224K 0.06%
20,000
-70,000
RTK
164
DELISTED
Rentech, Inc.
RTK
$224K 0.06%
20,000
NWHM
165
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$223K 0.06%
14,000
SIGA icon
166
SIGA Technologies
SIGA
$445M
$220K 0.06%
113,645
TEAR
167
DELISTED
TearLab Corporation
TEAR
$199K 0.05%
10,000
ATEN icon
168
A10 Networks
ATEN
$1.46B
$184K 0.05%
+42,500
SAEX
169
DELISTED
SAExploration Holdings, Inc.
SAEX
$164K 0.04%
18
AXAS
170
DELISTED
Abraxas Petroleum Corp
AXAS
$163K 0.04%
2,500
PXLW icon
171
Pixelworks
PXLW
$38M
$115K 0.03%
+1,901
VXGN
172
DELISTED
VAXGEN INC
VXGN
$102K 0.03%
245,000
PZG icon
173
Paramount Gold Nevada
PZG
$197M
$101K 0.03%
+100,000
MOBI
174
DELISTED
Sky-mobi Limited ADS
MOBI
$93K 0.02%
+25,000
ENVI
175
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$85K 0.02%
47,800
-17,900
5 6
7
8 9