We are live on ! Find out more
AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
–
Cap. Flow
+$720M
Cap. Flow %
97.05%
Top 10 Hldgs %
29.08%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRKR
Parkervision Inc
PRKR
+$26.5M
2
KOPN icon
Kopin
KOPN
+$21M
3
CEVA icon
CEVA Inc
CEVA
+$20.5M
4
EAC
Erickson Incorporated
EAC
+$19.2M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Industrials 15.8%
3 Healthcare 12.28%
4 Consumer Discretionary 2.61%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTUI
76
DELISTED
BTU INTERNATIONAL INC
BTUI
$2.69M 0.36%
+1,123,045
New +$2.59M
COA
77
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$2.48M 0.33%
+482,377
New +$2.74M
CRMB
78
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$2.4M 0.32%
+2,019,285
New +$3.09M
LTBR icon
79
Lightbridge
LTBR
$311M
$2.37M 0.32%
+23,067
New +$2.26M
FLL icon
80
Full House Resorts
FLL
$89M
$2.24M 0.3%
+829,617
New +$2.37M
RVSB icon
81
Riverview Bancorp
RVSB
$108M
$2.23M 0.3%
+890,150
New +$2.22M
PCYC
82
DELISTED
PHARMACYCLICS INC
PCYC
$2.23M 0.3%
+28,000
New +$2.29M
MNTX
83
DELISTED
Manitex International, Inc.
MNTX
$2.17M 0.29%
+197,961
New +$2.12M
CTP
84
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2.11M 0.28%
+482,323
New +$1.84M
AGX icon
85
Argan
AGX
$8.37B
$2.06M 0.28%
+131,966
New +$2.16M
LMAT icon
86
LeMaitre Vascular
LMAT
$1.86B
$2.04M 0.27%
+311,617
New +$1.96M
SDBT
87
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
$1.97M 0.27%
+394,145
New +$1.55M
DAEG
88
DELISTED
DAEGIS INC
DAEG
$1.94M 0.26%
+1,935,627
New +$2.15M
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
$1.93M 0.26%
+243,088
New +$1.87M
DTRM
90
DELISTED
Determine, Inc. Common Stock
DTRM
$1.86M 0.25%
+265,086
New +$2.23M
BEAT
91
DELISTED
BioTelemetry, Inc.
BEAT
$1.66M 0.22%
+281,419
New +$947K
KBIO
92
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.5M 0.2%
+33,139
New +$1.5M
INFU icon
93
InfuSystem Holdings
INFU
$249M
$1.25M 0.17%
+841,101
New +$1.28M
PRTS icon
94
CarParts.com
PRTS
$54.7M
$1.12M 0.15%
+97,170
New +$1.18M
GLPW
95
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.05M 0.14%
+65,000
New +$1.05M
OSN
96
DELISTED
Ossen Innovation Co., Ltd.
OSN
$792K 0.11%
+382,709
New +$830K
GEG icon
97
Great Elm Group
GEG
$69.3M
$751K 0.1%
+32,100
New +$758K
GRMH
98
DELISTED
GRAYMARK HEALTHCARE INC COM STK NEW (OK)
GRMH
$750K 0.1%
+3,571,000
New +$750K
SAIA icon
99
Saia
SAIA
$9.72B
$674K 0.09%
+22,500
New +$640K
SUMR
100
DELISTED
Summer Infant, Inc.
SUMR
$640K 0.09%
+23,222
New +$628K
1 2 3
4
5

Similar funds

NAM
Nexus Asset Management New York $725M AUM 12.9% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.19% 1-Year Est. Return
WIC
Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
ST
Stifel Trust St. Louis, Missouri $522M AUM 16.39% 1-Year Est. Return
CFS
Community Financial System Dewitt, New York $457M AUM 10% 1-Year Est. Return
QLMGAA
QS Legg Mason Global Asset Allocation New York $1.04B AUM 9.55% 1-Year Est. Return
AAM
Archipel Asset Management Stockholm, Sweden $346M AUM 3.54% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Austin W. Marxe & David M. Greenhouse, which disclosed 136 positions worth $742M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Parkervision Inc: 643,653 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Industrials and Healthcare.

  • Austin W. Marxe & David M. Greenhouse's largest Q2 2013 buy was Parkervision Inc: 643,653 shares worth $29.3M.
  • Austin W. Marxe & David M. Greenhouse's ten largest holdings make up 29% of its $742M portfolio in Q2 2013.
  • Austin W. Marxe & David M. Greenhouse disclosed 136 positions in Q2 2013, its first 13F filing on record.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q2 2013, filed 7 Aug 2013.