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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
+13.55%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
89.55%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$13.6M |
| 2 |
PDF Solutions
PDFS
|
+$9.3M |
| 3 |
Harmonic Inc
HLIT
|
+$8.58M |
| 4 |
PTC
PTC
|
+$8.46M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.4% |
| 2 | Healthcare | 7.69% |
| 3 | Energy | 3.92% |
| 4 | Industrials | 3.21% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digimarc Corp
DMRC
$147M
| $15.5M | 14.82% |
+429,974
| New | +$13.6M |
|
|
2
Harmonic Inc
HLIT
$1.25B
| $10.5M | 10% |
+803,766
| New | +$8.58M |
|
|
3
PDF Solutions
PDFS
$1.93B
| $9.85M | 9.4% |
+306,610
| New | +$9.3M |
|
|
4
PTC
PTC
$15.8B
| $9.65M | 9.21% |
+55,139
| New | +$8.46M |
|
|
5
MACOM Technology Solutions
MTSI
$19.2B
| $7.91M | 7.55% |
+85,153
| New | +$7M |
|
6
3D Systems Corp
DDD
$431M
| $4.68M | 4.47% |
+737,563
| New | +$3.63M |
|
7
Texas Instruments
TXN
$252B
| $3.67M | 3.5% |
+21,528
| New | +$3.34M |
|
8
Analog Devices
ADI
$179B
| $3.63M | 3.47% |
+18,303
| New | +$3.27M |
|
9
Transact Technologies
TACT
$53.2M
| $2.87M | 2.74% |
+411,590
| New | +$2.7M |
|
10
NVE Corp
NVEC
$562M
| $2.85M | 2.72% |
+36,401
| New | +$2.7M |
|
11
Kornit Digital
KRNT
$705M
| $2.22M | 2.12% |
+115,700
| New | +$2.01M |
|
12
IBM
IBM
$211B
| $1.71M | 1.63% |
+10,470
| New | +$1.58M |
|
13
CEVA Inc
CEVA
$910M
| $1.65M | 1.58% |
+72,798
| New | +$1.5M |
|
14
Oneok
OKE
$57.2B
| $1.63M | 1.56% |
+23,211
| New | +$1.56M |
|
15
Apyx Medical
APYX
$173M
| $1.61M | 1.53% |
+613,880
| New | +$1.49M |
|
16
Nutanix
NTNX
$16B
| $1.56M | 1.49% |
+32,650
| New | +$1.32M |
|
17
Enterprise Products Partners
EPD
$82.3B
| $1.51M | 1.45% |
+57,480
| New | +$1.53M |
|
18
Johnson & Johnson
JNJ
$618B
| $1.46M | 1.39% |
+9,300
| New | +$1.43M |
|
19
Lantheus
LNTH
$6.49B
| $1.39M | 1.32% |
+22,343
| New | +$1.51M |
|
20
Kopin
KOPN
$652M
| $1.3M | 1.24% |
+638,904
| New | +$912K |
|
|
BRT
21
BRT Apartments
BRT
$281M
| $1.23M | 1.17% |
+66,084
| New | +$1.17M |
|
22
Accuray
ARAY
$32M
| $1.19M | 1.14% |
+421,838
| New | +$1.15M |
|
23
Ribbon Communications
RBBN
$377M
| $1.18M | 1.12% |
+405,593
| New | +$914K |
|
24
GSI Technology
GSIT
$215M
| $1.17M | 1.12% |
+443,531
| New | +$1.11M |
|
25
MetLife
MET
$61.9B
| $1.07M | 1.03% |
+16,250
| New | +$1.02M |
|
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Silverberg Bernstein Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Silverberg Bernstein Capital Management, which disclosed 53 positions worth $105M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Digimarc Corp: 429,974 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 79% of assets, followed by Healthcare and Energy.
- Silverberg Bernstein Capital Management's largest Q4 2023 buy was Digimarc Corp: 429,974 shares worth $15.5M.
- Silverberg Bernstein Capital Management's ten largest holdings make up 68% of its $105M portfolio in Q4 2023.
- Silverberg Bernstein Capital Management disclosed 53 positions in Q4 2023, its first 13F filing on record.
Based on Silverberg Bernstein Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.