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
MOBI
176
DELISTED
Sky-mobi Limited ADS
MOBI
$93K 0.02%
+25,000
ENVI
177
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$85K 0.02%
47,800
-17,900
SCKT icon
178
Socket Mobile
SCKT
$8.93M
$58K 0.02%
28,869
+6,169
XTIA icon
179
XTI Aerospace
XTIA
$64.9M
– –
0
LIWA
180
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$1K ﹤0.01%
68,175
ARW icon
181
Arrow Electronics
ARW
$6.09B
– –
-30,000
BAC icon
182
Bank of America
BAC
$382B
– –
-200,000
VISN
183
Vistance Networks, Inc. Common Stock
VISN
$4.12B
– –
-100,000
EOG icon
184
EOG Resources
EOG
$57.1B
– –
-25,000
EXTR icon
185
Extreme Networks
EXTR
$2.13B
– –
-150,000
FIX icon
186
Comfort Systems
FIX
$39.5B
– –
-45,000
HASI icon
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
– –
-40,000
ALU
188
DELISTED
Alcatel-Lucent
ALU
– –
-38,124
BFF
189
DELISTED
BFC FIN'L CP CL A
BFF
– –
-230,000
CCIH
190
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-45,000
HEOP
191
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-19,800
IBM icon
192
IBM
IBM
$286B
– –
-1,813
JKS
193
JinkoSolar
JKS
$1.52B
– –
-50,000
LUV icon
194
Southwest Airlines
LUV
$22.3B
– –
-45,000
MYRG icon
195
MYR Group
MYRG
$3.89B
– –
-55,000
RVP icon
196
Retractable Technologies
RVP
$21.7M
– –
-25,000
TRN icon
197
Trinity Industries
TRN
$2.19B
– –
-83,340
RBCN
198
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-5,000
CONE
199
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-35,000
RSYS
200
DELISTED
Radisys Corp
RSYS
– –
-248,200
5 6 7
8
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