GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5M
3
+$3.88M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.74M
5
CFG icon
Citizens Financial Group
CFG
+$2.45M

Top Sells

1
+$7.19M
2
+$3.58M
3
+$2.92M
4
WDC icon
Western Digital
WDC
+$2.59M
5
EOG icon
EOG Resources
EOG
+$2.3M

Sector Composition

1 Technology 34.97%
2 Communication Services 12.83%
3 Industrials 11.45%
4 Consumer Discretionary 5.73%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$1.22B
$38.6M 10.3%
1,363,135
-9,000
STKL
2
SunOpta
STKL
$768M
$11.6M 3.09%
1,090,000
-74,350
IW
3
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$9.58M 2.55%
5,948,472
-128,828
CY
4
DELISTED
Cypress Semiconductor
CY
$7.28M 1.94%
+515,957
SMCI icon
5
Super Micro Computer
SMCI
$19.1B
$6.97M 1.86%
2,100,000
+200,000
RDWR icon
6
Radware
RDWR
$1.02B
$6.48M 1.73%
310,000
+20,000
VMC icon
7
Vulcan Materials
VMC
$40.5B
$5.9M 1.57%
70,000
+10,000
AAOI icon
8
Applied Optoelectronics
AAOI
$7B
$5.9M 1.57%
425,000
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.67M 1.51%
125,000
+60,000
FCAM
10
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$5.52M 1.47%
+40,000
STLA icon
11
Stellantis
STLA
$22B
$5.3M 1.41%
498,456
FTNT icon
12
Fortinet
FTNT
$58.9B
$5.24M 1.4%
750,000
+350,000
FFIV icon
13
F5
FFIV
$15.7B
$5.17M 1.38%
45,000
-5,000
LOGM
14
DELISTED
LogMein, Inc.
LOGM
$5.15M 1.37%
92,000
-2,318
ADM icon
15
Archer Daniels Midland
ADM
$33.5B
$4.74M 1.26%
100,000
NXPI icon
16
NXP Semiconductors
NXPI
$56.8B
$4.52M 1.2%
45,000
DY icon
17
Dycom Industries
DY
$12.5B
$4.4M 1.17%
90,000
-30,000
LBTYK icon
18
Liberty Global Class C
LBTYK
$4.13B
$4.28M 1.14%
106,195
AAN.A
19
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.27M 1.14%
150,700
-19,300
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.2M 1.12%
+51,000
RKUS
21
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$4.12M 1.1%
320,000
+10,000
POWR
22
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.08M 1.09%
310,428
SIMO icon
23
Silicon Motion
SIMO
$4.39B
$4.03M 1.07%
150,000
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
$3.94M 1.05%
200,100
+100
CUDA
25
DELISTED
Barracuda Networks, Inc.
CUDA
$3.85M 1.03%
100,000
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