GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+4.91%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+0.14%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
214
New
48
Increased
29
Reduced
36
Closed
24
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$2.84M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.12M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$2.03M |
| 4 |
Applied Optoelectronics
AAOI
|
$1.97M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.95M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$4.93M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$4.84M |
| 3 |
Clean Harbors
CLH
|
$4.2M |
| 4 |
Spirit AeroSystems
SPR
|
$2.73M |
| 5 |
United Airlines
UAL
|
$2.61M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Industrials | 12.56% |
| 3 | Communication Services | 11.48% |
| 4 | Energy | 9.46% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $34.5M | 8.99% | 1,510,532 | – | – |
|
|
STKL
2
SunOpta
STKL
$741M
| $23.6M | 6.16% | 2,000,000 -417,093 | -17% | -$4.93M |
|
|
IW
3
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $10.7M | 2.79% | 5,863,548 | – | – |
|
|
HIMX
4
Himax Technologies
HIMX
$1.42B
| $8.41M | 2.19% | 730,000 -420,000 | -37% | -$4.84M |
|
|
LIWA
5
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $7.72M | 2.01% | 1,571,570 -10,000 | -0.6% | -$49.1K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.46M | 1.68% | 34,500 | – | – |
|
|
POWR
7
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.43M | 1.68% | 274,300 | – | – |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $5.43M | 1.41% | 100,000 | – | – |
|
|
WG
9
DELISTED
Willbros Group
WG
| $5.12M | 1.34% | 406,000 | – | – |
|
|
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.06M | 1.32% | 289,500 -5,000 | -2% | -$87.3K |
|
|
HOMS
11
DELISTED
HOMESTORE INC.
HOMS
| $4.79M | 1.25% | 414,000 | – | – |
|
|
LOGM
12
DELISTED
LogMein, Inc.
LOGM
| $4.57M | 1.19% | 101,750 -50 | -0% | -$2.25K |
|
|
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
| $4.33M | 1.13% | 49,925 | – | – |
|
14
Apple
AAPL
$3.45T
| $4.29M | 1.12% | 8,000 -2,500 | -24% | -$1.34M |
|
15
Primoris Services
PRIM
$6.4B
| $4.05M | 1.06% | 135,000 -65,000 | -33% | -$1.95M |
|
16
EOG Resources
EOG
$68.2B
| $3.99M | 1.04% | 20,326 | – | – |
|
|
ALU
17
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.9M | 1.02% | 1,000,000 -500,000 | -33% | -$1.95M |
|
|
18
Liberty Global Class C
LBTYK
$4.07B
| $3.89M | 1.01% | 95,592 +47,796 | +100% | +$1.95M |
|
19
F5
FFIV
$18B
| $3.73M | 0.97% | 35,000 +5,000 | +17% | +$533K |
|
20
SIGA Technologies
SIGA
$601M
| $3.64M | 0.95% | 1,174,954 | – | – |
|
21
Ubiquiti
UI
$32B
| $3.64M | 0.95% | 80,000 -40,000 | -33% | -$1.82M |
|
22
Fluor
FLR
$6.63B
| $3.5M | 0.91% | 45,000 | – | – |
|
23
Dycom Industries
DY
$7.31B
| $3.48M | 0.91% | 110,000 +20,000 | +22% | +$632K |
|
24
MasTec
MTZ
$14.3B
| $3.47M | 0.91% | 79,975 +29,975 | +60% | +$1.3M |
|
|
SWFT
25
DELISTED
SWIFT TRANSPORTATION INC(NV)
SWFT
| $3.47M | 0.9% | 140,000 +60,000 | +75% | +$1.49M |
|