GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+7.45%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+3.4%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
225
New
38
Increased
38
Reduced
32
Closed
33
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$7.28M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$5.52M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.72M |
| 5 |
Synaptics
SYNA
|
$2.59M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$7.19M |
| 2 |
Bank of America
BAC
|
$3.58M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$3.19M |
| 4 |
LSB Industries
LXU
|
$2.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOOM
201
DELISTED
XOOM CORP COM
XOOM
| – | – | -65,000 | Closed | -$1.14M |
|
|
PPO
202
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – | -25,000 | Closed | -$1.18M |
|
|
RALY
203
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| – | – | -40,000 | Closed | -$455K |
|
|
NCFT
204
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| – | – | -18,000 | Closed | -$347K |
|
|
BRP
205
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| – | – | -85,846 | Closed | -$2.07M |
|
|
CODE
206
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – | -210,000 | Closed | -$7.19M |
|
|
BFF
207
DELISTED
BFC FIN'L CP CL A
BFF
| – | – | -230,000 | Closed | -$736K |
|
|
CCIH
208
DELISTED
Chinacache International Holdings Ltd
CCIH
| – | – | -45,000 | Closed | -$414K |
|
|
HEOP
209
DELISTED
Heritage Oaks Bancorp
HEOP
| – | – | -19,800 | Closed | -$166K |
|
210
Arrow Electronics
ARW
$6.51B
| – | – | -30,000 | Closed | -$1.74M |
|
|
211
Bank of America
BAC
$376B
| – | – | -200,000 | Closed | -$3.58M |
|