GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+7.5%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.2%)
Cap. Flow
+$40.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
226
New
21
Increased
37
Reduced
31
Closed
39
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$5.2M |
| 2 |
Radware
RDWR
|
$4.62M |
| 3 |
Stellantis
STLA
|
$3.76M |
| 4 |
Fortinet
FTNT
|
$2.45M |
| 5 |
Varonis Systems
VRNS
|
$2.24M |
Top Sells
| 1 |
HOMS
HOMESTORE INC.
HOMS
|
$5.19M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$2.86M |
| 3 |
SWFT
SWIFT TRANSPORTATION INC(NV)
SWFT
|
$2.29M |
| 4 |
Forward Air
FWRD
|
$2.24M |
| 5 |
DAL
DELTA AIR LINES INC DEL
DAL
|
$1.99M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Industrials | 13.53% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Staples | 6.82% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $31.2M | 8.59% | 1,372,135 -56,410 | -4% | -$1.28M |
|
|
STKL
2
SunOpta
STKL
$741M
| $13.8M | 3.8% | 1,164,350 -56,241 | -5% | -$666K |
|
|
IW
3
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $13.1M | 3.62% | 6,077,300 -115,253 | -2% | -$249K |
|
|
CODE
4
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.19M | 1.98% | 210,000 +40,000 | +24% | +$1.37M |
|
5
Super Micro Computer
SMCI
$24.7B
| $6.63M | 1.83% | 190,000 +60,000 | +46% | +$2.09M |
|
6
F5
FFIV
$18B
| $6.52M | 1.8% | 50,000 | – | – |
|
|
7
Radware
RDWR
$1.08B
| $6.39M | 1.76% | 290,000 +210,000 | +263% | +$4.62M |
|
8
Archer Daniels Midland
ADM
$30.1B
| $5.2M | 1.43% | 100,000 | – | – |
|
|
AAN.A
9
DELISTED
AARON'S INC CL-A
AAN.A
| $5.2M | 1.43% | +170,000 | New | +$5.2M |
|
10
Applied Optoelectronics
AAOI
$1.51B
| $4.77M | 1.31% | 425,000 +45,000 | +12% | +$505K |
|
|
LOGM
11
DELISTED
LogMein, Inc.
LOGM
| $4.65M | 1.28% | 94,318 -50 | -0.1% | -$2.47K |
|
12
Western Digital
WDC
$27.9B
| $4.43M | 1.22% | 40,000 | – | – |
|
13
Dycom Industries
DY
$7.31B
| $4.21M | 1.16% | 120,000 +3,526 | +3% | +$124K |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $4.15M | 1.14% | 85,912 | – | – |
|
15
Calix
CALX
$3.88B
| $4.06M | 1.12% | 405,000 | – | – |
|
16
Vulcan Materials
VMC
$38.5B
| $3.94M | 1.09% | 60,000 +30,000 | +100% | +$1.97M |
|
17
Apple
AAPL
$3.45T
| $3.86M | 1.06% | 35,000 | – | – |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.79M | 1.05% | 25,490 | – | – |
|
|
19
Stellantis
STLA
$27.8B
| $3.76M | 1.04% | +325,000 | New | +$3.76M |
|
|
RKUS
20
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.73M | 1.03% | 310,000 | – | – |
|
|
CNR
21
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.7M | 1.02% | 199,880 -89,620 | -31% | -$1.66M |
|
22
Broadcom
AVGO
$1.4T
| $3.62M | 1% | 36,000 | – | – |
|
|
POWR
23
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.62M | 1% | 310,428 | – | – |
|
|
CUDA
24
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.58M | 0.99% | 100,000 +10,000 | +11% | +$358K |
|
25
Bank of America
BAC
$376B
| $3.58M | 0.99% | 200,000 | – | – |
|