CCM

Connective Capital Management Portfolio holdings

AUM $107M
This Quarter Return
+0.18%
1 Year Return
+34.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
+$60.2M
Cap. Flow
-$8.38M
Cap. Flow %
-13.93%
Top 10 Hldgs %
56.37%
Holding
47
New
20
Increased
3
Reduced
14
Closed
8

Top Buys

1
REGI
Renewable Energy Group, Inc.
REGI
$2.95M
2
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.72M
3
EMC
EMC CORPORATION
EMC
$1.87M
4
SIMG
SILICON IMAGE INC
SIMG
$1.44M
5
FF icon
Future Fuel
FF
$1.38M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$11.5M
2
TRIP icon
TripAdvisor
TRIP
$2.47M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.92M
4
OII icon
Oceaneering
OII
$1.66M
5
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.65M

Sector Composition

1 Technology 23.78%
2 Communication Services 15.58%
3 Materials 11.32%
4 Industrials 6.26%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEIC icon
26
Universal Electronics
UEIC
$63.5M
$849K 1.38%
13,062
-7,113
-35% -$462K
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
$824K 1.34%
+42,024
New +$824K
VNET
28
VNET Group
VNET
$2.15B
$765K 1.25%
+49,500
New +$765K
INVN
29
DELISTED
Invensense Inc
INVN
$681K 1.11%
41,928
-51,856
-55% -$842K
HIMX
30
Himax Technologies
HIMX
$1.43B
$654K 1.07%
+81,177
New +$654K
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
$628K 1.02%
+14,706
New +$628K
LEAF
32
DELISTED
Leaf Group Ltd.
LEAF
$628K 1.02%
+102,702
New +$628K
PXLW icon
33
Pixelworks
PXLW
$44.7M
$465K 0.76%
+101,920
New +$465K
SPCB icon
34
SuperCom
SPCB
$41.1M
$464K 0.76%
+45,443
New +$464K
CMCM
35
Cheetah Mobile
CMCM
$184M
$448K 0.73%
+29,625
New +$448K
CNXR
36
DELISTED
Connecture, Inc.
CNXR
$257K 0.42%
+28,500
New +$257K
PNTR
37
DELISTED
Pointer Telocation Ltd.
PNTR
$225K 0.37%
+27,362
New +$225K
MY
38
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-543,505
Closed -$1.65M
DSKY
39
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
0
– –
DANG
40
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-115,526
Closed -$1.41M
VSAT icon
41
Viasat
VSAT
$3.96B
– –
-14,697
Closed -$811K
TRIP icon
42
TripAdvisor
TRIP
$2B
– –
-27,000
Closed -$2.47M
OII icon
43
Oceaneering
OII
$2.37B
– –
-25,408
Closed -$1.66M
GPRO icon
44
GoPro
GPRO
$234M
– –
0
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$19.6B
– –
-48,580
Closed -$1.04M
AUTO
46
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-13,750
Closed -$118K
AY
47
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-53,925
Closed -$1.92M
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