SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+13.55%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Digimarc
DMRC
|
$15.5M |
| 2 |
Harmonic Inc
HLIT
|
$10.5M |
| 3 |
PDF Solutions
PDFS
|
$9.85M |
| 4 |
PTC
PTC
|
$9.65M |
| 5 |
MACOM Technology Solutions
MTSI
|
$7.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 79.4% |
| 2 | Healthcare | 7.75% |
| 3 | Energy | 3.92% |
| 4 | Industrials | 3.21% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digimarc
DMRC
$188M
| $15.5M | 14.82% | +429,974 | New | +$15.5M |
|
|
2
Harmonic Inc
HLIT
$1.09B
| $10.5M | 10% | +803,766 | New | +$10.5M |
|
|
3
PDF Solutions
PDFS
$808M
| $9.85M | 9.4% | +306,610 | New | +$9.85M |
|
|
4
PTC
PTC
$25.6B
| $9.65M | 9.21% | +55,139 | New | +$9.65M |
|
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $7.91M | 7.55% | +85,153 | New | +$7.91M |
|
6
3D Systems Corporation
DDD
$295M
| $4.68M | 4.47% | +737,563 | New | +$4.68M |
|
7
Texas Instruments
TXN
$184B
| $3.67M | 3.5% | +21,528 | New | +$3.67M |
|
8
Analog Devices
ADI
$124B
| $3.63M | 3.47% | +18,303 | New | +$3.63M |
|
9
Transact Technologies
TACT
$43.8M
| $2.87M | 2.74% | +411,590 | New | +$2.87M |
|
10
NVE Corp
NVEC
$312M
| $2.85M | 2.72% | +36,401 | New | +$2.85M |
|
11
Kornit Digital
KRNT
$669M
| $2.22M | 2.12% | +115,700 | New | +$2.22M |
|
12
IBM
IBM
$227B
| $1.71M | 1.63% | +10,470 | New | +$1.71M |
|
13
CEVA Inc
CEVA
$531M
| $1.65M | 1.58% | +72,798 | New | +$1.65M |
|
14
Oneok
OKE
$48.1B
| $1.63M | 1.56% | +23,211 | New | +$1.63M |
|
15
Apyx Medical
APYX
$75.3M
| $1.61M | 1.53% | +613,880 | New | +$1.61M |
|
16
Nutanix
NTNX
$18B
| $1.56M | 1.49% | +32,650 | New | +$1.56M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.51M | 1.45% | +57,480 | New | +$1.51M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.39% | +9,300 | New | +$1.46M |
|
19
Lantheus
LNTH
$3.73B
| $1.39M | 1.32% | +22,343 | New | +$1.39M |
|
20
Kopin
KOPN
$342M
| $1.3M | 1.24% | +638,904 | New | +$1.3M |
|
|
BRT
21
BRT Apartments
BRT
$288M
| $1.23M | 1.17% | +66,084 | New | +$1.23M |
|
22
Accuray
ARAY
$157M
| $1.19M | 1.14% | +421,838 | New | +$1.19M |
|
23
Ribbon Communications
RBBN
$722M
| $1.18M | 1.12% | +405,593 | New | +$1.18M |
|
24
GSI Technology
GSIT
$85.5M
| $1.17M | 1.12% | +443,531 | New | +$1.17M |
|
25
MetLife
MET
$54.1B
| $1.07M | 1.03% | +16,250 | New | +$1.07M |
|