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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
+22.42%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$73M
Cap. Flow
-$48.6M
Cap. Flow %
-5.96%
Top 10 Hldgs %
28.92%
Holding
150
New
14
Increased
14
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
RMGN
RMG Networks Holding Corporation
RMGN
+$6.21M
2
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$4.73M
3
DLIA
DELIA*S INC
DLIA
+$2.56M
4
ALBO
Albireo Pharma Inc
ALBO
+$2.06M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$1.82M

Top Sells

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$13.7M
2
PCRX icon
Pacira BioSciences
PCRX
+$5.78M
3
TITN icon
Titan Machinery
TITN
+$5.18M
4
MBND
MULTIBAND CORP NEW COM (MN)
MBND
+$4.94M
5
SAAS
inContact, Inc.
SAAS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Industrials 15.29%
3 Healthcare 15.1%
4 Consumer Discretionary 2.38%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNTS
76
DELISTED
SANTARUS INC
SNTS
$2.52M 0.31%
111,579
-53,505
-32% -$1.27M
LTBR icon
77
Lightbridge
LTBR
$292M
$2.48M 0.3%
23,067
– –
DLIA
78
DELISTED
DELIA*S INC
DLIA
$2.43M 0.3%
+2,004,822
New +$2.56M
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
$2.15M 0.26%
228,088
-15,000
-6% -$133K
LMAT icon
80
LeMaitre Vascular
LMAT
$1.86B
$2.09M 0.26%
311,617
– –
DTRM
81
DELISTED
Determine, Inc. Common Stock
DTRM
$2.06M 0.25%
371,429
+106,343
+40% +$716K
NVAX icon
82
Novavax
NVAX
$1.3B
$2.01M 0.25%
+31,850
New +$1.79M
CTP
83
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$1.86M 0.23%
407,518
-74,805
-16% -$346K
DAEG
84
DELISTED
DAEGIS INC
DAEG
$1.84M 0.23%
1,935,627
– –
FLL icon
85
Full House Resorts
FLL
$90.5M
$1.82M 0.22%
653,906
-175,711
-21% -$486K
ONCY
86
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$1.78M 0.22%
731,157
-208,210
-22% -$576K
BEAT
87
DELISTED
BioTelemetry, Inc.
BEAT
$1.49M 0.18%
150,417
-131,002
-47% -$1.03M
GRMH
88
DELISTED
GRAYMARK HEALTHCARE INC COM STK NEW (OK)
GRMH
$1.46M 0.18%
3,571,000
– –
RVSB icon
89
Riverview Bancorp
RVSB
$107M
$1.32M 0.16%
500,210
-389,940
-44% -$1.05M
GLPW
90
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.31M 0.16%
65,000
– –
MERU
91
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$1.26M 0.16%
+386,317
New +$1.5M
URG
92
Ur-Energy
URG
$564M
$1.14M 0.14%
979,163
+503,300
+106% +$575K
INFU icon
93
InfuSystem Holdings
INFU
$241M
$1.09M 0.13%
841,101
– –
ACNT icon
94
Ascent Industries
ACNT
$141M
$857K 0.11%
+52,300
New +$836K
NVEE
95
DELISTED
NV5 Global
NVEE
$770K 0.09%
+399,880
New +$772K
OSN
96
DELISTED
Ossen Innovation Co., Ltd.
OSN
$723K 0.09%
382,709
– –
SAIA icon
97
Saia
SAIA
$9.49B
$702K 0.09%
22,500
– –
GEG icon
98
Great Elm Group
GEG
$67.4M
$666K 0.08%
32,100
– –
CRMB
99
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$598K 0.07%
534,328
-1,484,957
-74% -$1.65M
SUMR
100
DELISTED
Summer Infant, Inc.
SUMR
$579K 0.07%
23,222
– –
1 2 3
4
5

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Austin W. Marxe & David M. Greenhouse's Q3 2013 Portfolio in Review

As of Q3 2013, Austin W. Marxe & David M. Greenhouse held 150 positions worth $815M, up 9.8% from $742M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Austin W. Marxe & David M. Greenhouse withdrew a net $48.6M in Q3 2013, closing 13 positions and reducing 43 holdings. Its most notable exit was MULTIBAND CORP NEW COM (MN), an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Austin W. Marxe & David M. Greenhouse opened a new position in RMG Networks Holding Corporation worth $5.26M.

  • Austin W. Marxe & David M. Greenhouse's largest Q3 2013 buy was RMG Networks Holding Corporation: 175,000 shares worth $5.26M.
  • Austin W. Marxe & David M. Greenhouse added most to Albireo Pharma Inc in Q3 2013, an estimated $2.06M increase.
  • Austin W. Marxe & David M. Greenhouse's biggest Q3 2013 reduction was Power Solutions International, cutting an estimated $13.7M.
  • Austin W. Marxe & David M. Greenhouse fully exited MULTIBAND CORP NEW COM (MN) in Q3 2013, selling an estimated $4.94M.
  • Austin W. Marxe & David M. Greenhouse's ten largest holdings make up 29% of its $815M portfolio in Q3 2013.
  • Austin W. Marxe & David M. Greenhouse opened 14 new positions and closed 13 in Q3 2013.
  • Austin W. Marxe & David M. Greenhouse's portfolio value rose 9.8% quarter-over-quarter to $815M.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2013, filed 8 Nov 2013.