GMCM
Gruber & McBaine Capital Management Portfolio holdings
AUM
$369M
This Quarter Return
+0.47%
1 Year Return
+12.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-1.7%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
217
New
25
Increased
52
Reduced
39
Closed
29
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.82M |
| 2 |
FENX
Fenix Parts, Inc.
FENX
|
$3.41M |
| 3 |
Comerica
CMA
|
$3.08M |
| 4 |
Oracle
ORCL
|
$2.82M |
| 5 |
ARCW
ARC Group Worldwide, Inc
ARCW
|
$2.23M |
Top Sells
| 1 |
F5
FFIV
|
$5.17M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$2.62M |
| 3 |
Broadcom
AVGO
|
$2.54M |
| 4 |
Citizens Financial Group
CFG
|
$2.41M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.17M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Industrials | 12.84% |
| 3 | Communication Services | 9.96% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $26.9M | 7.28% | 1,363,135 | – | – |
|
|
STKL
2
SunOpta
STKL
$741M
| $11.3M | 3.05% | 1,050,000 -40,000 | -4% | -$429K |
|
|
IW
3
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $8.71M | 2.36% | 5,902,771 -45,701 | -0.8% | -$67.5K |
|
4
Radware
RDWR
$1.08B
| $7.44M | 2.02% | 335,000 +25,000 | +8% | +$555K |
|
5
Super Micro Computer
SMCI
$24.7B
| $7.4M | 2% | 250,000 +40,000 | +19% | +$1.18M |
|
6
Applied Optoelectronics
AAOI
$1.51B
| $7.38M | 2% | 425,000 | – | – |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $7.06M | 1.91% | 600,387 +84,430 | +16% | +$993K |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.05M | 1.91% | 145,000 +20,000 | +16% | +$972K |
|
9
Fortinet
FTNT
$60.4B
| $6.61M | 1.79% | 160,000 +10,000 | +7% | +$413K |
|
|
AAN.A
10
DELISTED
AARON'S INC CL-A
AAN.A
| $5.77M | 1.56% | 159,400 +8,700 | +6% | +$315K |
|
11
Silicon Motion
SIMO
$2.71B
| $5.54M | 1.5% | 160,000 +10,000 | +7% | +$346K |
|
12
Vulcan Materials
VMC
$38.5B
| $5.46M | 1.48% | 65,000 -5,000 | -7% | -$420K |
|
|
LOGM
13
DELISTED
LogMein, Inc.
LOGM
| $5.21M | 1.41% | 80,850 -11,150 | -12% | -$719K |
|
|
FCAM
14
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $5.12M | 1.39% | 40,000 | – | – |
|
15
Dycom Industries
DY
$7.31B
| $4.98M | 1.35% | 84,623 -5,377 | -6% | -$316K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $4.73M | 1.28% | 98,000 -2,000 | -2% | -$96.4K |
|
17
Stellantis
STLA
$27.8B
| $4.72M | 1.28% | 325,000 | – | – |
|
|
POWR
18
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.58M | 1.24% | 310,000 -428 | -0.1% | -$6.32K |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $4.35M | 1.18% | 85,912 | – | – |
|
|
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.21M | 1.14% | 51,000 | – | – |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $4.18M | 1.13% | 199,340 -760 | -0.4% | -$15.9K |
|
|
GM
22
DELISTED
GEN MOTORS CORP
GM
| $4.17M | 1.13% | 125,000 +25,000 | +25% | +$833K |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $3.82M | 1.03% | +100,000 | New | +$3.82M |
|
|
XCRA
24
DELISTED
Xcerra Corporation
XCRA
| $3.56M | 0.96% | 470,000 +80,000 | +21% | +$606K |
|
25
Century Communities
CCS
$1.96B
| $3.52M | 0.96% | 175,000 | – | – |
|