GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
-3.21%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-4.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
235
New
33
Increased
39
Reduced
51
Closed
30
Top Buys
| 1 |
Bank of America
BAC
|
$3.41M |
| 2 |
GM
GEN MOTORS CORP
GM
|
$3.19M |
| 3 |
Capital One
COF
|
$2.45M |
| 4 |
Ceragon Networks
CRNT
|
$2.38M |
| 5 |
ArcBest
ARCB
|
$2.24M |
Top Sells
| 1 |
HOMS
HOMESTORE INC.
HOMS
|
$3.71M |
| 2 |
NCR Voyix
VYX
|
$3.16M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
$2.79M |
| 4 |
Fluor
FLR
|
$2.34M |
| 5 |
INVN
Invensense Inc
INVN
|
$1.82M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Industrials | 14% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Staples | 7.72% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $27.4M | 7.72% | 1,428,545 -1,125 | -0.1% | -$21.6K |
|
|
STKL
2
SunOpta
STKL
$741M
| $14.7M | 4.15% | 1,220,591 -88,200 | -7% | -$1.06M |
|
|
IW
3
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $11.9M | 3.34% | 6,192,553 +329,395 | +6% | +$632K |
|
4
Applied Optoelectronics
AAOI
$1.51B
| $6.12M | 1.72% | 380,000 +83,800 | +28% | +$1.35M |
|
5
F5
FFIV
$18B
| $5.94M | 1.67% | 50,000 +5,000 | +11% | +$594K |
|
|
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.62M | 1.58% | 289,500 | – | – |
|
|
HOMS
7
DELISTED
HOMESTORE INC.
HOMS
| $5.19M | 1.46% | 247,400 -177,100 | -42% | -$3.71M |
|
8
Archer Daniels Midland
ADM
$30.1B
| $5.11M | 1.44% | 100,000 | – | – |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.02M | 1.41% | 25,490 -1,510 | -6% | -$297K |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $4.35M | 1.22% | 94,368 -632 | -0.7% | -$29.1K |
|
|
RKUS
11
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.14M | 1.17% | 310,000 | – | – |
|
|
DAKP
12
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $4.03M | 1.13% | 1,677,400 | – | – |
|
13
Cemex
CX
$13.2B
| $3.91M | 1.1% | 300,000 +50,000 | +20% | +$652K |
|
14
Silicon Motion
SIMO
$2.71B
| $3.91M | 1.1% | 145,000 +5,000 | +4% | +$135K |
|
15
Western Digital
WDC
$27.9B
| $3.89M | 1.1% | 40,000 +15,000 | +60% | +$1.46M |
|
|
SWFT
16
DELISTED
SWIFT TRANSPORTATION INC(NV)
SWFT
| $3.88M | 1.09% | 185,000 +45,000 | +32% | +$944K |
|
17
Calix
CALX
$3.88B
| $3.88M | 1.09% | 405,000 +50,100 | +14% | +$479K |
|
|
CODE
18
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.87M | 1.09% | 170,000 +50,000 | +42% | +$1.14M |
|
19
Super Micro Computer
SMCI
$24.7B
| $3.83M | 1.08% | 130,000 +25,000 | +24% | +$736K |
|
20
Dycom Industries
DY
$7.31B
| $3.58M | 1.01% | 116,474 -4,026 | -3% | -$124K |
|
21
Apple
AAPL
$3.45T
| $3.53M | 0.99% | 35,000 -4,900 | -12% | -$494K |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $3.52M | 0.99% | 85,912 | – | – |
|
|
23
Bank of America
BAC
$376B
| $3.41M | 0.96% | +200,000 | New | +$3.41M |
|
|
CAVM
24
DELISTED
Cavium, Inc.
CAVM
| $3.23M | 0.91% | 65,000 | – | – |
|
|
GM
25
DELISTED
GEN MOTORS CORP
GM
| $3.19M | 0.9% | +100,000 | New | +$3.19M |
|