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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
DMRC icon
1
Digimarc Corp
DMRC
$147M
$11.8M 11.53%
433,053
+3,079
+0.7% +$107K
HLIT icon
2
Harmonic Inc
HLIT
$1.25B
$10.6M 10.4%
789,766
-14,000
-2% -$179K
PDFS icon
3
PDF Solutions
PDFS
$1.93B
$10.2M 9.98%
302,610
-4,000
-1% -$131K
PTC icon
4
PTC
PTC
$15.8B
$9.45M 9.25%
50,003
-5,136
-9% -$925K
MTSI icon
5
MACOM Technology Solutions
MTSI
$19.2B
$7.88M 7.71%
82,353
-2,800
-3% -$248K
TXN icon
6
Texas Instruments
TXN
$252B
$3.75M 3.67%
21,528
– –
ADI icon
7
Analog Devices
ADI
$179B
$3.62M 3.55%
18,303
– –
DDD icon
8
3D Systems Corp
DDD
$431M
$3.57M 3.49%
803,179
+65,616
+9% +$323K
NVEC icon
9
NVE Corp
NVEC
$562M
$3.22M 3.15%
35,668
-733
-2% -$59K
TACT icon
10
Transact Technologies
TACT
$53.2M
$2.15M 2.1%
409,390
-2,200
-0.5% -$15.3K
KRNT icon
11
Kornit Digital
KRNT
$705M
$2.12M 2.08%
117,250
+1,550
+1% +$27.1K
IBM icon
12
IBM
IBM
$211B
$2M 1.96%
10,470
– –
NTNX icon
13
Nutanix
NTNX
$16B
$1.97M 1.93%
31,850
-800
-2% -$46.1K
OKE icon
14
Oneok
OKE
$57.2B
$1.86M 1.82%
23,211
– –
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$1.68M 1.64%
57,480
– –
CEVA icon
16
CEVA Inc
CEVA
$910M
$1.57M 1.54%
69,124
-3,674
-5% -$80.3K
GSIT icon
17
GSI Technology
GSIT
$215M
$1.54M 1.51%
453,131
+9,600
+2% +$27.7K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.47M 1.44%
9,300
– –
LNTH icon
19
Lantheus
LNTH
$6.49B
$1.42M 1.39%
22,743
+400
+2% +$23.5K
RBBN icon
20
Ribbon Communications
RBBN
$377M
$1.27M 1.24%
396,611
-8,982
-2% -$27.3K
MDWD icon
21
MediWound
MDWD
$181M
$1.21M 1.19%
85,184
+6,200
+8% +$84.9K
TDAY
22
USA Today Co
TDAY
$1.27B
$1.21M 1.19%
496,761
+90,521
+22% +$203K
MET icon
23
MetLife
MET
$61.9B
$1.2M 1.18%
16,250
– –
KOPN icon
24
Kopin
KOPN
$652M
$1.12M 1.1%
624,904
-14,000
-2% -$31.1K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.11M 1.09%
2,642
– –
1
2 3

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AFC
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DC
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DIM
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GTAM
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NG
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ICM
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ASP
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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.