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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
+7.51%
1 Year Est. Return
+51.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$1.18M
Cap. Flow
-$803K
Cap. Flow %
-0.98%
Top 10 Hldgs %
53.76%
Holding
33
New
9
Increased
11
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$1.86M
2
ATTU
Attunity Ltd
ATTU
+$1.73M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.63M
4
CYBE
Cyberoptics Corp
CYBE
+$1.32M
5
ALLT icon
Allot
ALLT
+$1.14M

Top Sells

Rank Stock Value
1
CYRN
CYREN Ltd.
CYRN
+$8.23M
2
RATE
Bankrate Inc
RATE
+$3.49M
3
CY
Cypress Semiconductor
CY
+$1.75M
4
VRNS icon
Varonis Systems
VRNS
+$1.18M
5
SPNS
Sapiens International
SPNS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 64.71%
2 Industrials 13.18%
3 Consumer Staples 10.13%
4 Healthcare 3.55%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$708K 0.87%
+25,000
New +$698K
EIGR
27
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$698K 0.85%
+1,667
New +$596K
CCXI
28
DELISTED
ChemoCentryx, Inc.
CCXI
$595K 0.73%
+100,000
New +$686K
CASC
29
DELISTED
Cascadian Therapeutics, Inc.
CASC
$370K 0.45%
+100,000
New +$409K
MGIC
30
DELISTED
Magic Software Enterprises
MGIC
$315K 0.39%
+37,600
New +$325K
CYRN
31
DELISTED
CYREN Ltd.
CYRN
– –
-227,245
Closed -$8.23M
RATE
32
DELISTED
Bankrate Inc
RATE
– –
-250,000
Closed -$3.49M
MOBL
33
DELISTED
MobileIron, Inc.
MOBL
– –
-250,000
Closed -$925K
1
2

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Unterberg Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Unterberg Capital held 33 positions worth $81.8M, up 1.5% from $80.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Unterberg Capital's Q4 2017 filing shows 9 new, 11 increased, 6 reduced and 3 closed positions. Its largest new stake was Cyberoptics Corp: 90,000 shares worth $1.35M. The largest sale was CYREN Ltd., an estimated $8.23M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 68% a quarter earlier, followed by Industrials and Consumer Staples.

  • Unterberg Capital's largest Q4 2017 buy was Cyberoptics Corp: 90,000 shares worth $1.35M.
  • Unterberg Capital added most to Emcore Corp in Q4 2017, an estimated $1.86M increase.
  • Unterberg Capital's biggest Q4 2017 reduction was Cypress Semiconductor, cutting an estimated $1.75M.
  • Unterberg Capital fully exited CYREN Ltd. in Q4 2017, selling an estimated $8.23M.
  • Unterberg Capital's ten largest holdings make up 54% of its $81.8M portfolio in Q4 2017.
  • Unterberg Capital opened 9 new positions and closed 3 in Q4 2017.
  • Unterberg Capital's portfolio value rose 1.5% quarter-over-quarter to $81.8M.

Based on Unterberg Capital's 13F filing for Q4 2017, filed 9 Feb 2018.