UC
Unterberg Capital Portfolio holdings
AUM
$77.6M
1-Year Return
51.73%
This Quarter Return
+20.69%
1 Year Return
+51.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
-$1.22M
(-1.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
30
New
2
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Gaia
GAIA
|
$1.62M |
| 2 |
Marchex
MCHX
|
$1.44M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$977K |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$883K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$876K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$3.97M |
| 2 |
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 Corporation Common Stock
IOTS
|
$1.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-40,000
| Closed | -$3.97M |
|
|
MGIC
27
Magic Software Enterprises
MGIC
$964M
| – | – |
-170,876
| Closed | -$1.45M |
|
28
Everspin Technologies
MRAM
$147M
| – | – |
-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 |
|