UC
Unterberg Capital Portfolio holdings
AUM
$77.6M
This Quarter Return
+13.02%
1 Year Return
+51.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(+10%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
26
New
8
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.03M |
| 2 |
RATE
Bankrate Inc
RATE
|
$3.21M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$3.04M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$2.94M |
| 5 |
Asure Software
ASUR
|
$2.92M |
Top Sells
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
$9.51M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$3.44M |
| 3 |
Commault Systems
CVLT
|
$3.35M |
| 4 |
MATR
Mattersight Corp.
MATR
|
$3.26M |
| 5 |
Chegg
CHGG
|
$2.5M |
Sector Composition
| 1 | Technology | 61.24% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Staples | 5.91% |