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
ATEN icon
176
A10 Networks
ATEN
$1.25B
– –
-42,500
AVGO icon
177
Broadcom
AVGO
$1.8T
– –
-200,000
CFG icon
178
Citizens Financial Group
CFG
$23.5B
– –
-100,000
CYH icon
179
Community Health Systems
CYH
$499M
– –
-24,200
FFIV icon
180
F5
FFIV
$13.9B
– –
-45,000
FRO icon
181
Frontline
FRO
$5.18B
– –
-20,000
LXU icon
182
LSB Industries
LXU
$690M
– –
-17,550
MPAA icon
183
Motorcar Parts of America
MPAA
$247M
– –
-10,000
NMIH icon
184
NMI Holdings
NMIH
$2.95B
– –
-100,000
NTCT icon
185
NETSCOUT
NTCT
$1.97B
– –
-12,000
OEC icon
186
Orion
OEC
$281M
– –
-45,900
OSPN icon
187
OneSpan
OSPN
$471M
– –
-50,000
PZG icon
188
Paramount Gold Nevada
PZG
$92.5M
– –
-100,000
TNK icon
189
Teekay Tankers
TNK
$1.92B
– –
-31,250
VRNS icon
190
Varonis Systems
VRNS
$3.83B
– –
-30,000
YELP icon
191
Yelp
YELP
$1.83B
– –
-25,000
TA
192
DELISTED
TravelCenters of America LLC
TA
– –
-17,000
AMPE
193
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-400
JCP
194
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,000
MDR
195
DELISTED
McDermott International
MDR
– –
-33,333
ORIT
196
DELISTED
Oritani Financial Corp. New
ORIT
– –
-20,000
SN
197
DELISTED
Sanchez Energy Corporation
SN
– –
-19,687
KCG
198
DELISTED
KCG Holdings, Inc.
KCG
– –
-80,000
ENVI
199
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-47,800
AOL
200
DELISTED
AOL INC COMMON STOCK
AOL
– –
-12,000
5 6 7
8
9