GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
12.23%
This Fund
S&P 500
1 Year Est. Return
+12.23%
AUM
$375M
AUM Growth
+$12.3M
(+3.4%)
Holding
225
Top Buys
| 1 | +$7.64M | |
| 2 | +$5M | |
| 3 | +$3.88M | |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.74M |
| 5 |
Citizens Financial Group
CFG
|
+$2.45M |
Top Sells
| 1 | +$7.19M | |
| 2 | +$3.58M | |
| 3 | +$2.92M | |
| 4 |
Western Digital
WDC
|
+$2.59M |
| 5 |
EOG Resources
EOG
|
+$2.3M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Communication Services | 12.83% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CODE
201
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-210,000
|
|
||
|
BFF
202
DELISTED
BFC FIN'L CP CL A
BFF
| – | – |
-230,000
|
|
||
|
CCIH
203
DELISTED
Chinacache International Holdings Ltd
CCIH
| – | – |
-45,000
|
|
||
|
HEOP
204
DELISTED
Heritage Oaks Bancorp
HEOP
| – | – |
-19,800
|
|
||
205
Comfort Systems
FIX
$50.6B
| – | – |
-45,000
|
|
||
|
RBCN
206
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-5,000
|
|
||
|
CONE
207
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-35,000
|
|
||
|
KLXI
208
DELISTED
KLX Inc.
KLXI
| – | – |
-22,517
|
|
||
|
ACW
209
DELISTED
Accuride Corp
ACW
| – | – |
-70,000
|
|