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Unterberg Capital Portfolio holdings

AUM $77.6M
1-Year Est. Return 51.86%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+51.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
+$7.25M
Cap. Flow
-$2.61M
Cap. Flow %
-3.35%
Top 10 Hldgs %
61.68%
Holding
26
New
8
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.76M
2
VRTU
Virtusa Corporation
VRTU
+$2.94M
3
RATE
Bankrate Inc
RATE
+$2.68M
4
ASUR icon
Asure Software
ASUR
+$2.57M
5
WEB
Web.com Group, Inc.
WEB
+$2.54M

Top Sells

Rank Stock Value
1
MGIC
Magic Software Enterprises
MGIC
+$9.51M
2
MATR
Mattersight Corp.
MATR
+$3.74M
3
EFII
Electronics for Imaging
EFII
+$3.46M
4
CVLT icon
Commault Systems
CVLT
+$3.35M
5
CHGG icon
Chegg
CHGG
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 61.24%
2 Industrials 17.79%
3 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
26
DELISTED
Magic Software Enterprises
MGIC
– –
-1,219,188
Closed -$9.51M
1
2

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Unterberg Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Unterberg Capital held 26 positions worth $77.9M, up 10% from $70.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Unterberg Capital withdrew a net $2.61M in Q2 2017, closing 2 positions and reducing 9 holdings. Its most notable exit was Magic Software Enterprises, an estimated $9.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Unterberg Capital opened a new position in Mandiant, Inc. Common Stock worth $4.03M.

  • Unterberg Capital's largest Q2 2017 buy was Mandiant, Inc. Common Stock: 265,000 shares worth $4.03M.
  • Unterberg Capital added most to Web.com Group, Inc. in Q2 2017, an estimated $2.54M increase.
  • Unterberg Capital's biggest Q2 2017 reduction was Mattersight Corp., cutting an estimated $3.74M.
  • Unterberg Capital fully exited Magic Software Enterprises in Q2 2017, selling an estimated $9.51M.
  • Unterberg Capital's ten largest holdings make up 62% of its $77.9M portfolio in Q2 2017.
  • Unterberg Capital opened 8 new positions and closed 2 in Q2 2017.
  • Unterberg Capital's portfolio value rose 10% quarter-over-quarter to $77.9M.

Based on Unterberg Capital's 13F filing for Q2 2017, filed 8 Aug 2017.