GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+7.45%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+3.4%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
225
New
38
Increased
38
Reduced
32
Closed
33
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$7.28M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$5.52M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.72M |
| 5 |
Synaptics
SYNA
|
$2.59M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$7.19M |
| 2 |
Bank of America
BAC
|
$3.58M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$3.19M |
| 4 |
LSB Industries
LXU
|
$2.41M |
| 5 |
EOG Resources
EOG
|
$2.3M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Communication Services | 12.83% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $38.6M | 10.3% | 1,363,135 -9,000 | -0.7% | -$255K |
|
|
STKL
2
SunOpta
STKL
$741M
| $11.6M | 3.09% | 1,090,000 -74,350 | -6% | -$790K |
|
|
IW
3
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $9.58M | 2.55% | 5,948,472 -128,828 | -2% | -$208K |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $7.28M | 1.94% | +515,957 | New | +$7.28M |
|
5
Super Micro Computer
SMCI
$24.7B
| $6.97M | 1.86% | 210,000 +20,000 | +11% | +$664K |
|
6
Radware
RDWR
$1.08B
| $6.48M | 1.73% | 310,000 +20,000 | +7% | +$418K |
|
7
Vulcan Materials
VMC
$38.5B
| $5.9M | 1.57% | 70,000 +10,000 | +17% | +$843K |
|
8
Applied Optoelectronics
AAOI
$1.51B
| $5.9M | 1.57% | 425,000 | – | – |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.67M | 1.51% | 125,000 +60,000 | +92% | +$2.72M |
|
|
FCAM
10
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $5.52M | 1.47% | +40,000 | New | +$5.52M |
|
11
Stellantis
STLA
$27.8B
| $5.3M | 1.41% | 325,000 | – | – |
|
12
Fortinet
FTNT
$60.4B
| $5.24M | 1.4% | 150,000 +70,000 | +88% | +$2.45M |
|
13
F5
FFIV
$18B
| $5.17M | 1.38% | 45,000 -5,000 | -10% | -$575K |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $5.15M | 1.37% | 92,000 -2,318 | -2% | -$130K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $4.74M | 1.26% | 100,000 | – | – |
|
16
NXP Semiconductors
NXPI
$59.2B
| $4.52M | 1.2% | 45,000 | – | – |
|
17
Dycom Industries
DY
$7.31B
| $4.4M | 1.17% | 90,000 -30,000 | -25% | -$1.47M |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $4.28M | 1.14% | 85,912 | – | – |
|
|
AAN.A
19
DELISTED
AARON'S INC CL-A
AAN.A
| $4.27M | 1.14% | 150,700 -19,300 | -11% | -$546K |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.2M | 1.12% | +51,000 | New | +$4.2M |
|
|
RKUS
21
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.12M | 1.1% | 320,000 +10,000 | +3% | +$129K |
|
|
POWR
22
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.09M | 1.09% | 310,428 | – | – |
|
23
Silicon Motion
SIMO
$2.71B
| $4.03M | 1.07% | 150,000 | – | – |
|
|
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
| $3.94M | 1.05% | 200,100 +100 | +0.1% | +$1.97K |
|
|
CUDA
25
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.85M | 1.03% | 100,000 | – | – |
|