GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+6.06%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stagwell
STGW
|
$20.8M |
| 2 |
IW
IMAGEWARE SYSTEMS,INC
IW
|
$19.5M |
| 3 |
STKL
SunOpta
STKL
|
$18.7M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$9.53M |
| 5 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$7.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 12.19% |
| 3 | Communication Services | 9.78% |
| 4 | Consumer Staples | 7.15% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stagwell
STGW
$1.46B
| $20.8M | 7.07% | +1,151,986 | New | +$20.8M |
|
|
IW
2
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $19.5M | 6.65% | +8,343,948 | New | +$19.5M |
|
|
STKL
3
SunOpta
STKL
$741M
| $18.7M | 6.37% | +2,463,993 | New | +$18.7M |
|
|
HIMX
4
Himax Technologies
HIMX
$1.42B
| $9.53M | 3.24% | +1,825,000 | New | +$9.53M |
|
|
SPRD
5
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $7.87M | 2.68% | +299,900 | New | +$7.87M |
|
|
LIWA
6
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $7.63M | 2.6% | +1,586,580 | New | +$7.63M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.95M | 2.03% | +41,106 | New | +$5.95M |
|
|
HOMS
8
DELISTED
HOMESTORE INC.
HOMS
| $5.31M | 1.81% | +414,225 | New | +$5.31M |
|
|
CONN
9
DELISTED
Conn's Inc.
CONN
| $5.18M | 1.76% | +100,000 | New | +$5.18M |
|
|
INVN
10
DELISTED
Invensense Inc
INVN
| $5.15M | 1.75% | +335,000 | New | +$5.15M |
|
11
Herc Holdings
HRI
$4.35B
| $4.96M | 1.69% | +200,000 | New | +$4.96M |
|
|
POWR
12
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.89M | 1.66% | +325,300 | New | +$4.89M |
|
13
Odyssey Marine Exploration
OMEX
$88.6M
| $4.56M | 1.55% | +1,540,526 | New | +$4.56M |
|
14
Primoris Services
PRIM
$6.4B
| $4.34M | 1.48% | +220,000 | New | +$4.34M |
|
15
Iridium Communications
IRDM
$2.64B
| $3.94M | 1.34% | +508,188 | New | +$3.94M |
|
16
NCR Voyix
VYX
$1.82B
| $3.79M | 1.29% | +114,900 | New | +$3.79M |
|
|
LKM
17
DELISTED
Link Motion Inc.
LKM
| $3.76M | 1.28% | +465,000 | New | +$3.76M |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $3.5M | 1.19% | +95,000 | New | +$3.5M |
|
|
ALU
19
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.46M | 1.18% | +1,900,000 | New | +$3.46M |
|
|
PKT
20
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.36M | 1.14% | +245,000 | New | +$3.36M |
|
21
SIGA Technologies
SIGA
$601M
| $3.34M | 1.14% | +1,174,954 | New | +$3.34M |
|
22
Wells Fargo
WFC
$263B
| $3.3M | 1.12% | +80,000 | New | +$3.3M |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $3.25M | 1.1% | +47,796 | New | +$3.25M |
|
24
Magnachip Semiconductor
MX
$113M
| $3.24M | 1.1% | +177,500 | New | +$3.24M |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $3.21M | 1.09% | +52,455 | New | +$3.21M |
|