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CCM

Connective Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 39.82%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$3.56M
Cap. Flow
-$1.63M
Cap. Flow %
-2.27%
Top 10 Hldgs %
59.87%
Holding
40
New
11
Increased
6
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$2.07M
2
IPGP icon
IPG Photonics
IPGP
+$1.79M
3
RTEC
Rudolph Technologies Inc
RTEC
+$1.77M
4
BIDU icon
Baidu
BIDU
+$1.77M
5
JOYY
JOYY Inc
JOYY
+$1.63M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$5.52M
2
FF icon
Future Fuel
FF
+$2.72M
3
SYNM
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
+$1.49M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.39M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Communication Services 26.19%
3 Industrials 5.89%
4 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELX
26
DELISTED
EMULEX CORP
ELX
$670K 0.93%
+86,367
New +$671K
KIOR
27
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$618K 0.86%
+219,120
New +$727K
REGI
28
DELISTED
Renewable Energy Group, Inc.
REGI
$515K 0.72%
34,000
-369,315
-92% -$5.52M
HIMX
29
Himax Technologies
HIMX
$2.03B
$500K 0.7%
+50,000
New +$356K
ADNC
30
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$495K 0.69%
44,000
-38,948
-47% -$449K
PSMI
31
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$480K 0.67%
53,509
-78,581
-59% -$837K
ALTV
32
DELISTED
Alteva
ALTV
$423K 0.59%
+54,387
New +$461K
ALTO icon
33
Alto Ingredients
ALTO
$338M
– –
-237,567
Closed -$944K
BLDP
34
Ballard Power Systems
BLDP
$754M
– –
-118,197
Closed -$214K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-16,420
Closed -$749K
FCEL icon
36
FuelCell Energy
FCEL
$1.45B
– –
-10
Closed -$56K
FF icon
37
Future Fuel
FF
$205M
– –
-191,871
Closed -$2.72M
CGRN
38
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-552
Closed -$129K
SYNM
39
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-215,942
Closed -$1.49M
NWSA
40
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-42,741
Closed -$1.39M
1
2

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Connective Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Connective Capital Management held 40 positions worth $71.7M, up 5.2% from $68.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Connective Capital Management's Q3 2013 filing shows 11 new, 6 increased, 15 reduced and 8 closed positions. Its largest new stake was Cognex: 147,744 shares worth $2.31M. The largest sale was Renewable Energy Group, Inc., an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Connective Capital Management's largest Q3 2013 buy was Cognex: 147,744 shares worth $2.31M.
  • Connective Capital Management added most to IPG Photonics in Q3 2013, an estimated $1.79M increase.
  • Connective Capital Management's biggest Q3 2013 reduction was Renewable Energy Group, Inc., cutting an estimated $5.52M.
  • Connective Capital Management fully exited Future Fuel in Q3 2013, selling an estimated $2.72M.
  • Connective Capital Management's ten largest holdings make up 60% of its $71.7M portfolio in Q3 2013.
  • Connective Capital Management opened 11 new positions and closed 8 in Q3 2013.
  • Connective Capital Management's portfolio value rose 5.2% quarter-over-quarter to $71.7M.

Based on Connective Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.