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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$10.2M 11.99%
88,807
-20,879
-19% -$2.31M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$7.34M 8.59%
263,062
-12,166
-4% -$308K
TSM icon
3
TSMC
TSM
$2.1T
$5.36M 6.27%
307,359
+233
+0.1% +$4.14K
AMBA icon
4
Ambarella
AMBA
$3.77B
$4.26M 4.98%
125,685
+22,906
+22% +$526K
AAPL icon
5
Apple
AAPL
$4.54T
$3.98M 4.65%
198,436
-58,128
-23% -$1.1M
IPGP icon
6
IPG Photonics
IPGP
$3.61B
$3.71M 4.34%
47,776
-5,236
-10% -$356K
MON
7
DELISTED
Monsanto Co
MON
$3.7M 4.32%
31,707
-2,784
-8% -$304K
INVN
8
DELISTED
Invensense Inc
INVN
$3.62M 4.24%
+174,390
New +$3.12M
SSYS icon
9
Stratasys
SSYS
$679M
$2.79M 3.26%
20,700
+4,721
+30% +$546K
HIMX
10
Himax Technologies
HIMX
$2.19B
$2.78M 3.25%
188,946
+138,946
+278% +$1.47M
LPL icon
11
LG Display
LPL
$3B
$2.66M 3.11%
218,785
+37,180
+20% +$426K
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.56M 3%
135,450
+85,827
+173% +$1.45M
CGNX icon
13
Cognex
CGNX
$10.9B
$2.5M 2.92%
130,870
-16,874
-11% -$274K
CRAY
14
DELISTED
Cray, Inc.
CRAY
$2.33M 2.72%
+84,697
New +$1.99M
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.44B
$2.32M 2.71%
30,839
– –
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.29M 2.69%
+41,996
New +$2.11M
JOBS
17
DELISTED
51job Inc
JOBS
$2.29M 2.68%
58,726
-784
-1% -$29.2K
BIDU icon
18
Baidu
BIDU
$37.7B
$2.24M 2.62%
12,610
-1,087
-8% -$176K
FN icon
19
Fabrinet
FN
$15.6B
$2.24M 2.62%
108,844
+38,327
+54% +$709K
RTEC
20
DELISTED
Rudolph Technologies Inc
RTEC
$2.13M 2.5%
181,825
+27,172
+18% +$296K
ANSS
21
DELISTED
Ansys
ANSS
$2.1M 2.45%
24,043
+296
+1% +$25.4K
P
22
DELISTED
Pandora Media Inc
P
$2M 2.34%
75,354
+22,554
+43% +$618K
CUDA
23
DELISTED
Barracuda Networks, Inc.
CUDA
$1.52M 1.78%
+38,277
New +$918K
WBD icon
24
Warner Bros
WBD
$65.9B
$1.5M 1.75%
32,427
-1,496
-4% -$64.8K
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.43M 1.68%
40,766
-33
-0.1% -$1.11K
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.