GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.91%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+0.14%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
214
New
48
Increased
29
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 |
Liberty Global Class C
LBTYK
|
$1.95M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
201
DELISTED
SANDISK CORP
SNDK
| – | – | -11,010 | Closed | -$777K |
|
|
SUNE
202
DELISTED
SUNEDISON, INC COM
SUNE
| – | – | -90,000 | Closed | -$1.18M |
|
|
ANN
203
DELISTED
ANN INC
ANN
| – | – | -30,000 | Closed | -$1.1M |
|
|
JMBA
204
DELISTED
Jamba, Inc.
JMBA
| – | – | -50,000 | Closed | -$622K |
|
|
205
United Airlines
UAL
$34B
| – | – | -69,100 | Closed | -$2.61M |
|
206
Wabash National
WNC
$454M
| – | – | -46,083 | Closed | -$569K |
|