GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+14.35%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
192
New
40
Increased
33
Reduced
47
Closed
26
Top Buys
| 1 |
Stagwell
STGW
|
$11.9M |
| 2 |
Fluor
FLR
|
$3.61M |
| 3 |
F5
FFIV
|
$2.73M |
| 4 |
Spirit AeroSystems
SPR
|
$2.73M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.36M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.01M |
| 2 |
Open Text
OTEX
|
$2.99M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$2.94M |
| 4 |
LKM
Link Motion Inc.
LKM
|
$2.83M |
| 5 |
Perma-Fix Environmental Services
PESI
|
$2.73M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 13.8% |
| 3 | Communication Services | 11.91% |
| 4 | Energy | 7.82% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stagwell
STGW
$1.46B
| $38.5M | 10.06% | 1,510,532 +465,275 | +45% | +$11.9M |
|
|
STKL
2
SunOpta
STKL
$741M
| $24.2M | 6.32% | 2,417,093 +45,100 | +2% | +$451K |
|
|
HIMX
3
Himax Technologies
HIMX
$1.42B
| $16.9M | 4.42% | 1,150,000 -200,000 | -15% | -$2.94M |
|
|
IW
4
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $10.2M | 2.66% | 5,863,548 -763,175 | -12% | -$1.33M |
|
|
LIWA
5
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $9.05M | 2.36% | 1,581,570 | – | – |
|
|
HOMS
6
DELISTED
HOMESTORE INC.
HOMS
| $6.62M | 1.73% | 414,000 -25 | -0% | -$400 |
|
|
ALU
7
DELISTED
ALCATEL-LUCENT ADR
ALU
| $6.6M | 1.72% | 1,500,000 -599,400 | -29% | -$2.64M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.35M | 1.66% | 34,500 -3,500 | -9% | -$644K |
|
|
CONN
9
DELISTED
Conn's Inc.
CONN
| $6.3M | 1.65% | 80,000 | – | – |
|
10
Primoris Services
PRIM
$6.4B
| $6.23M | 1.63% | 200,000 | – | – |
|
11
Apple
AAPL
$3.45T
| $5.89M | 1.54% | 10,500 | – | – |
|
12
Ubiquiti
UI
$32B
| $5.52M | 1.44% | 120,000 +27,500 | +30% | +$1.26M |
|
|
CNR
13
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.17M | 1.35% | 294,500 +122,500 | +71% | +$2.15M |
|
|
POWR
14
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.71M | 1.23% | 274,300 | – | – |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $4.59M | 1.2% | 100,000 +35,000 | +54% | +$1.61M |
|
|
PKT
16
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $4.36M | 1.14% | 290,000 | – | – |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $4.35M | 1.13% | 49,925 | – | – |
|
18
Clean Harbors
CLH
$13B
| $4.2M | 1.1% | 70,000 +10,000 | +17% | +$600K |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $4.03M | 1.05% | 47,796 | – | – |
|
20
SIGA Technologies
SIGA
$601M
| $3.84M | 1% | 1,174,954 | – | – |
|
|
WG
21
DELISTED
Willbros Group
WG
| $3.83M | 1% | 406,000 +20,000 | +5% | +$188K |
|
|
DAKP
22
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $3.8M | 0.99% | 1,649,800 +574,800 | +53% | +$1.32M |
|
|
23
Fluor
FLR
$6.63B
| $3.61M | 0.94% | +45,000 | New | +$3.61M |
|
24
Calix
CALX
$3.88B
| $3.42M | 0.89% | 354,900 +64,900 | +22% | +$626K |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $3.42M | 0.89% | 101,800 +21,800 | +27% | +$731K |
|