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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
+20.2%
1 Year Est. Return
+39.82%
3 Year Est. Return
+143.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$13.7M
Cap. Flow
+$1.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
55.9%
Holding
40
New
8
Increased
11
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
INVN
Invensense Inc
INVN
+$3.12M
2
META icon
Meta Platforms (Facebook)
META
+$2.11M
3
CRAY
Cray, Inc.
CRAY
+$1.99M
4
HIMX
Himax Technologies
HIMX
+$1.47M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.45M

Top Sells

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$2.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
3
PPLI
People Inc
PPLI
+$2.17M
4
JOYY
JOYY Inc
JOYY
+$1.89M
5
AVAV icon
AeroVironment
AVAV
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 51.76%
2 Communication Services 19.68%
3 Industrials 5.68%
4 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.7B
$1.38M 1.61%
65,314
-12,300
-16% -$284K
PANW icon
27
Palo Alto Networks
PANW
$270B
$1.15M 1.34%
+120,000
New +$951K
HYGS
28
DELISTED
Hydrogenics Corp
HYGS
$1.04M 1.22%
+54,582
New +$775K
NMBL
29
DELISTED
Nimble Storage, Inc.
NMBL
$980K 1.15%
+21,624
New +$821K
ALTV
30
DELISTED
Alteva
ALTV
$589K 0.69%
72,006
+17,619
+32% +$143K
ADNC
31
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$292K 0.34%
25,050
-18,950
-43% -$209K
EMAN
32
DELISTED
eMagin Corporation
EMAN
$142K 0.17%
+50,175
New +$138K
AVAV icon
33
AeroVironment
AVAV
$7.56B
– –
-58,081
Closed -$1.34M
PPLI
34
People Inc
PPLI
$3.09B
– –
-221,556
Closed -$2.17M
PERI icon
35
Perion Network
PERI
$375M
– –
-61,769
Closed -$2.44M
JOYY
36
JOYY Inc
JOYY
$3.71B
– –
-40,483
Closed -$1.89M
ELX
37
DELISTED
EMULEX CORP
ELX
– –
-86,367
Closed -$670K
PSMI
38
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-53,509
Closed -$480K
KIOR
39
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-219,120
Closed -$618K
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-34,000
Closed -$515K
1
2

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Connective Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Connective Capital Management held 40 positions worth $85.5M, up 19% from $71.7M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Connective Capital Management's Q4 2013 filing shows 8 new, 11 increased, 12 reduced and 8 closed positions. Its largest new stake was Invensense Inc: 174,390 shares worth $3.62M. The largest sale was Perion Network, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

  • Connective Capital Management's largest Q4 2013 buy was Invensense Inc: 174,390 shares worth $3.62M.
  • Connective Capital Management added most to Himax Technologies in Q4 2013, an estimated $1.47M increase.
  • Connective Capital Management's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $2.31M.
  • Connective Capital Management fully exited Perion Network in Q4 2013, selling an estimated $2.44M.
  • Connective Capital Management's ten largest holdings make up 56% of its $85.5M portfolio in Q4 2013.
  • Connective Capital Management opened 8 new positions and closed 8 in Q4 2013.
  • Connective Capital Management's portfolio value rose 19% quarter-over-quarter to $85.5M.

Based on Connective Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.