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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
DRRX
51
DELISTED
DURECT Corp
DRRX
$55.3K 0.05%
45,683
-1,170
-2% -$1.06K
BNBX
52
DELISTED
BNB PLUS CORP
BNBX
$40.3K 0.04%
7
– –
MRAM icon
53
Everspin Technologies
MRAM
$405M
– –
-10,262
Closed -$92.8K
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.