GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+1.41%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
226
New
36
Increased
44
Reduced
45
Closed
24
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$5.02M |
| 2 |
Archer Daniels Midland
ADM
|
$4.41M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Century Communities
CCS
|
$2.77M |
| 5 |
Super Micro Computer
SMCI
|
$2.65M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$9.73M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$3.01M |
| 3 |
USG
Usg
USG
|
$2.61M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.37M |
| 5 |
McDonald's
MCD
|
$2.26M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Industrials | 12.64% |
| 3 | Communication Services | 10.73% |
| 4 | Energy | 9.11% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $30.7M | 8.26% | 1,429,670 -80,862 | -5% | -$1.74M |
|
|
STKL
2
SunOpta
STKL
$741M
| $18.4M | 4.95% | 1,308,791 -691,209 | -35% | -$9.73M |
|
|
IW
3
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $11.9M | 3.19% | 5,863,158 -390 | -0% | -$790 |
|
|
4
Applied Optoelectronics
AAOI
$1.51B
| $6.87M | 1.85% | 296,200 +216,200 | +270% | +$5.02M |
|
|
HOMS
5
DELISTED
HOMESTORE INC.
HOMS
| $6.28M | 1.69% | 424,500 +10,500 | +3% | +$155K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.21M | 1.67% | 27,000 -7,500 | -22% | -$1.72M |
|
|
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.63M | 1.51% | 289,500 | – | – |
|
8
F5
FFIV
$18B
| $5.02M | 1.35% | 45,000 +10,000 | +29% | +$1.11M |
|
|
DAKP
9
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $4.5M | 1.21% | 1,677,400 +2,600 | +0.2% | +$6.97K |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $4.43M | 1.19% | 95,000 -6,750 | -7% | -$315K |
|
|
11
Archer Daniels Midland
ADM
$30.1B
| $4.41M | 1.19% | +100,000 | New | +$4.41M |
|
|
WG
12
DELISTED
Willbros Group
WG
| $4.32M | 1.16% | 350,000 -56,000 | -14% | -$692K |
|
13
Dycom Industries
DY
$7.31B
| $3.77M | 1.01% | 120,500 +10,500 | +10% | +$329K |
|
14
EOG Resources
EOG
$68.2B
| $3.74M | 1.01% | 32,000 +11,674 | +57% | +$1.36M |
|
|
15
Apple
AAPL
$3.45T
| $3.71M | 1% | 39,900 +31,900 | +399% | +$2.96M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $3.7M | 0.99% | 40,000 -9,925 | -20% | -$918K |
|
|
RKUS
17
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.69M | 0.99% | 310,000 +170,000 | +121% | +$2.02M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $3.64M | 0.98% | 85,912 -9,680 | -10% | -$410K |
|
|
SWFT
19
DELISTED
SWIFT TRANSPORTATION INC(NV)
SWFT
| $3.53M | 0.95% | 140,000 | – | – |
|
20
Fluor
FLR
$6.63B
| $3.46M | 0.93% | 45,000 | – | – |
|
21
Ubiquiti
UI
$32B
| $3.39M | 0.91% | 75,000 -5,000 | -6% | -$226K |
|
22
Cemex
CX
$13.2B
| $3.31M | 0.89% | 250,000 +125,000 | +100% | +$1.65M |
|
|
CAVM
23
DELISTED
Cavium, Inc.
CAVM
| $3.23M | 0.87% | 65,000 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $3.2M | 0.86% | 44,350 -650 | -1% | -$46.8K |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $3.18M | 0.86% | 70,000 | – | – |
|