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SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 89.93%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.7M
Cap. Flow
-$1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
64.84%
Holding
54
New
1
Increased
9
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$323K
2
TDAY
USA Today Co
TDAY
+$203K
3
RITM icon
Rithm Capital
RITM
+$142K
4
DMRC icon
Digimarc Corp
DMRC
+$107K
5
MDWD icon
MediWound
MDWD
+$84.9K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$925K
2
MTSI icon
MACOM Technology Solutions
MTSI
+$248K
3
HLIT icon
Harmonic Inc
HLIT
+$179K
4
PDFS icon
PDF Solutions
PDFS
+$131K
5
MRAM icon
Everspin Technologies
MRAM
+$92.8K

Sector Composition

Rank Sector Weight
1 Technology 77.72%
2 Healthcare 7.79%
3 Energy 4.49%
4 Industrials 3.47%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
26
BRT Apartments
BRT
$271M
$1.11M 1.09%
66,084
– –
ARAY icon
27
Accuray
ARAY
$34M
$1.03M 1.01%
416,638
-5,200
-1% -$13.9K
GBDC icon
28
Golub Capital BDC
GBDC
$3.42B
$983K 0.96%
59,100
-1,000
-2% -$15.6K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$41.2B
$949K 0.93%
67,240
– –
APYX icon
30
Apyx Medical
APYX
$171M
$845K 0.83%
621,387
+7,507
+1% +$16K
KD icon
31
Kyndryl
KD
$3.05B
$773K 0.76%
35,540
– –
KMI icon
32
Kinder Morgan
KMI
$68.7B
$761K 0.75%
41,517
+1,000
+2% +$17.5K
CGNT icon
33
Cognyte Software
CGNT
$680M
$755K 0.74%
91,300
-1,500
-2% -$10.6K
AAPL icon
34
Apple
AAPL
$4.57T
$600K 0.59%
3,500
-124
-3% -$22.5K
TT icon
35
Trane Technologies
TT
$106B
$555K 0.54%
1,850
– –
GE icon
36
GE Aerospace
GE
$384B
$471K 0.46%
3,359
– –
NEO icon
37
NeoGenomics
NEO
$2.13B
$396K 0.39%
25,180
-3,000
-11% -$46.3K
DRS icon
38
Leonardo DRS
DRS
$12B
$393K 0.39%
17,800
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$290K 0.28%
1,449
– –
NAGE
40
Niagen Bioscience
NAGE
$247M
$286K 0.28%
82,157
-600
-0.7% -$1.11K
MPLX icon
41
MPLX
MPLX
$59.7B
$283K 0.28%
6,809
– –
OXSQ icon
42
Oxford Square Capital
OXSQ
$157M
$270K 0.26%
85,126
-533
-0.6% -$1.63K
CCAP icon
43
Crescent Capital BDC
CCAP
$434M
$246K 0.24%
14,260
– –
ECL icon
44
Ecolab
ECL
$79.9B
$243K 0.24%
1,052
– –
QUIK icon
45
QuickLogic
QUIK
$257M
$231K 0.23%
14,424
-1,384
-9% -$19.9K
NLY icon
46
Annaly Capital Management
NLY
$17.4B
$215K 0.21%
10,932
-250
-2% -$4.82K
ALLT icon
47
Allot
ALLT
$383M
$211K 0.21%
93,572
– –
PHAR
48
Pharming Group
PHAR
$775M
$186K 0.18%
17,710
– –
RITM icon
49
Rithm Capital
RITM
$5.69B
$147K 0.14%
+13,200
New +$142K
VNRX icon
50
VolitionRx Ltd
VNRX
$9.34M
$109K 0.11%
7,231
-121
-2% -$2.37K
1
2
3

Similar funds

TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

Silverberg Bernstein Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Silverberg Bernstein Capital Management held 54 positions worth $102M, down 2.6% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Silverberg Bernstein Capital Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 79% a quarter earlier, followed by Healthcare and Energy.

  • Silverberg Bernstein Capital Management's largest Q1 2024 buy was Rithm Capital: 13,200 shares worth $147K.
  • Silverberg Bernstein Capital Management added most to 3D Systems Corp in Q1 2024, an estimated $323K increase.
  • Silverberg Bernstein Capital Management's biggest Q1 2024 reduction was PTC, cutting an estimated $925K.
  • Silverberg Bernstein Capital Management fully exited Everspin Technologies in Q1 2024, selling an estimated $92.8K.
  • Silverberg Bernstein Capital Management's ten largest holdings make up 65% of its $102M portfolio in Q1 2024.
  • Silverberg Bernstein Capital Management opened 1 new position and closed 1 in Q1 2024.
  • Silverberg Bernstein Capital Management's portfolio value fell 2.6% quarter-over-quarter to $102M.

Based on Silverberg Bernstein Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.