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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
+20.69%
1 Year Est. Return
+51.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$1.22M
Cap. Flow
-$13.6M
Cap. Flow %
-16.07%
Top 10 Hldgs %
62.48%
Holding
30
New
2
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
GAIA icon
Gaia
GAIA
+$1.41M
2
MCHX icon
Marchex
MCHX
+$1.31M
3
EFII
Electronics for Imaging
EFII
+$954K
4
ASPU
ASPEN GROUP, INC.
ASPU
+$890K
5
VRTU
Virtusa Corporation
VRTU
+$875K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.97M
2
ASUR icon
Asure Software
ASUR
+$3.61M
3
EMKR
Emcore Corp
EMKR
+$3.42M
4
WEB
Web.com Group, Inc.
WEB
+$3.17M
5
IOTS
Adesto Technologies Corp
IOTS
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 49.19%
2 Industrials 17.96%
3 Communication Services 14.56%
4 Consumer Staples 10.26%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$12.6B
– –
-40,000
Closed -$3.97M
MGIC
27
DELISTED
Magic Software Enterprises
MGIC
– –
-170,876
Closed -$1.45M
MRAM icon
28
Everspin Technologies
MRAM
$362M
– –
-138,676
Closed -$1.05M
WEB
29
DELISTED
Web.com Group, Inc.
WEB
– –
-175,000
Closed -$3.17M
EMKR
30
DELISTED
Emcore Corp
EMKR
– –
-60,000
Closed -$3.42M
1
2

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BOIA
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ALIONA
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Unterberg Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Unterberg Capital held 30 positions worth $84.4M, down 1.4% from $85.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Unterberg Capital withdrew a net $13.6M in Q2 2018, closing 6 positions and reducing 7 holdings. Its most notable exit was Check Point Software Technologies, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 59% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Unterberg Capital opened a new position in Leaf Group Ltd. worth $521K.

  • Unterberg Capital's largest Q2 2018 buy was Leaf Group Ltd.: 48,000 shares worth $521K.
  • Unterberg Capital added most to Gaia in Q2 2018, an estimated $1.41M increase.
  • Unterberg Capital's biggest Q2 2018 reduction was Adesto Technologies Corp, cutting an estimated $1.69M.
  • Unterberg Capital fully exited Check Point Software Technologies in Q2 2018, selling an estimated $3.97M.
  • Unterberg Capital's ten largest holdings make up 62% of its $84.4M portfolio in Q2 2018.
  • Unterberg Capital opened 2 new positions and closed 6 in Q2 2018.
  • Unterberg Capital's portfolio value fell 1.4% quarter-over-quarter to $84.4M.

Based on Unterberg Capital's 13F filing for Q2 2018, filed 24 Jul 2018.