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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$11.7M 16.3%
109,686
-7,664
-7% -$793K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$6M 8.37%
275,228
-5,540
-2% -$122K
TSM icon
3
TSMC
TSM
$1.94T
$5.21M 7.26%
307,126
+25,061
+9% +$427K
AAPL icon
4
Apple
AAPL
$4.97T
$4.37M 6.09%
256,564
-54,376
-17% -$902K
MON
5
DELISTED
Monsanto Co
MON
$3.6M 5.02%
34,491
-1,748
-5% -$176K
IPGP icon
6
IPG Photonics
IPGP
$3.4B
$2.99M 4.16%
53,012
+30,541
+136% +$1.79M
PERI icon
7
Perion Network
PERI
$380M
$2.44M 3.4%
61,769
+40,983
+197% +$1.48M
CGNX icon
8
Cognex
CGNX
$9.62B
$2.31M 3.22%
+147,744
New +$2.07M
LPL icon
9
LG Display
LPL
$2.79B
$2.17M 3.02%
181,605
-59,549
-25% -$748K
PPLI
10
People Inc
PPLI
$3.12B
$2.17M 3.02%
221,556
-7,173
-3% -$65.6K
JOBS
11
DELISTED
51job Inc
JOBS
$2.14M 2.98%
59,510
-7,616
-11% -$254K
BIDU icon
12
Baidu
BIDU
$35.7B
$2.13M 2.96%
+13,697
New +$1.77M
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.42B
$2.11M 2.94%
30,839
-19,232
-38% -$1.27M
ANSS
14
DELISTED
Ansys
ANSS
$2.05M 2.86%
23,747
+4,474
+23% +$374K
AMBA icon
15
Ambarella
AMBA
$3.04B
$2.01M 2.8%
102,779
+39,627
+63% +$674K
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.5B
$1.94M 2.71%
77,614
-5,163
-6% -$137K
JOYY
17
JOYY Inc
JOYY
$3.73B
$1.89M 2.64%
+40,483
New +$1.63M
RTEC
18
DELISTED
Rudolph Technologies Inc
RTEC
$1.76M 2.46%
+154,653
New +$1.77M
SSYS icon
19
Stratasys
SSYS
$666M
$1.62M 2.25%
+15,979
New +$1.55M
WBD icon
20
Warner Bros
WBD
$64.3B
$1.46M 2.04%
33,923
-2,540
-7% -$106K
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.37M 1.91%
+40,799
New +$1.28M
AVAV icon
22
AeroVironment
AVAV
$7.19B
$1.34M 1.87%
58,081
+25,687
+79% +$574K
P
23
DELISTED
Pandora Media Inc
P
$1.33M 1.85%
52,800
-51,300
-49% -$1.05M
FN icon
24
Fabrinet
FN
$14.9B
$1.19M 1.66%
+70,517
New +$1.04M
HOLI
25
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$743K 1.04%
49,623
-10,378
-17% -$142K
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.