GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+24.09%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+13%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
183
New
37
Increased
29
Reduced
41
Closed
31
Top Buys
| 1 |
Clean Harbors
CLH
|
$3.52M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$3.05M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$2.68M |
| 5 |
Arq
ARQ
|
$2.53M |
Top Sells
| 1 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$8.22M |
| 2 |
LKM
Link Motion Inc.
LKM
|
$7.3M |
| 3 |
Herc Holdings
HRI
|
$4.96M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$4.75M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$3.5M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Industrials | 13.25% |
| 3 | Communication Services | 11.25% |
| 4 | Consumer Staples | 8.02% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $29.2M | 8.81% | 1,045,257 -106,729 | -9% | -$2.99M |
|
|
STKL
2
SunOpta
STKL
$741M
| $23.1M | 6.94% | 2,371,993 -92,000 | -4% | -$894K |
|
|
HIMX
3
Himax Technologies
HIMX
$1.42B
| $13.5M | 4.07% | 1,350,000 -475,000 | -26% | -$4.75M |
|
|
IW
4
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $9.49M | 2.86% | 6,626,723 -1,717,225 | -21% | -$2.46M |
|
|
LIWA
5
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $7.88M | 2.37% | 1,581,570 -5,010 | -0.3% | -$24.9K |
|
|
ALU
6
DELISTED
ALCATEL-LUCENT ADR
ALU
| $7.41M | 2.23% | 2,099,400 +199,400 | +10% | +$704K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.17M | 2.16% | 38,000 -3,106 | -8% | -$586K |
|
|
HOMS
8
DELISTED
HOMESTORE INC.
HOMS
| $7.02M | 2.11% | 414,025 -200 | -0% | -$3.39K |
|
9
United Airlines
UAL
$34B
| $5.37M | 1.62% | 175,000 +75,000 | +75% | +$2.3M |
|
10
Primoris Services
PRIM
$6.4B
| $5.09M | 1.53% | 200,000 -20,000 | -9% | -$509K |
|
11
Apple
AAPL
$3.45T
| $5.01M | 1.51% | 10,500 +5,000 | +91% | +$2.38M |
|
12
Odyssey Marine Exploration
OMEX
$88.6M
| $4.64M | 1.4% | 1,540,526 | – | – |
|
13
NCR Voyix
VYX
$1.82B
| $4.54M | 1.37% | 114,650 -250 | -0.2% | -$9.9K |
|
14
SIGA Technologies
SIGA
$601M
| $4.51M | 1.36% | 1,174,954 | – | – |
|
|
PKT
15
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $4.49M | 1.35% | 290,000 +45,000 | +18% | +$697K |
|
|
POWR
16
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.4M | 1.33% | 274,300 -51,000 | -16% | -$819K |
|
|
CONN
17
DELISTED
Conn's Inc.
CONN
| $4M | 1.21% | 80,000 -20,000 | -20% | -$1M |
|
18
Calix
CALX
$3.88B
| $3.69M | 1.11% | 290,000 +185,648 | +178% | +$2.36M |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $3.69M | 1.11% | 49,925 | – | – |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $3.61M | 1.09% | 47,796 | – | – |
|
|
WG
21
DELISTED
Willbros Group
WG
| $3.54M | 1.07% | 386,000 +16,000 | +4% | +$147K |
|
|
22
Clean Harbors
CLH
$13B
| $3.52M | 1.06% | +60,000 | New | +$3.52M |
|
23
Iridium Communications
IRDM
$2.64B
| $3.5M | 1.05% | 508,188 | – | – |
|
24
EOG Resources
EOG
$68.2B
| $3.44M | 1.04% | 20,326 | – | – |
|
|
25
United States Brent Oil Fund
BNO
$111M
| $3.4M | 1.02% | +80,000 | New | +$3.4M |
|