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
ALU
201
DELISTED
Alcatel-Lucent
ALU
– –
-38,124
GDP
202
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-15,000
XOOM
203
DELISTED
XOOM CORP COM
XOOM
– –
-65,000
PPO
204
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-25,000
RALY
205
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-40,000
NCFT
206
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-18,000
BRP
207
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-85,846
CODE
208
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-210,000
BFF
209
DELISTED
BFC FIN'L CP CL A
BFF
– –
-230,000
CCIH
210
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-45,000
HEOP
211
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-19,800
5 6 7 8
9