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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
-3.1%
1 Year Est. Return
+51.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow %
101.44%
Top 10 Hldgs %
83.13%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CYRN
CYREN Ltd.
CYRN
+$10.4M
2
GIG
GigPeak, Inc.
GIG
+$10M
3
MGIC
Magic Software Enterprises
MGIC
+$8.75M
4
MATR
Mattersight Corp.
MATR
+$6.61M
5
EFII
Electronics for Imaging
EFII
+$6.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 69.01%
2 Industrials 14.74%
3 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRN
1
DELISTED
CYREN Ltd.
CYRN
$10.4M 13.17%
+240,924
New +$10.4M
GIG
2
DELISTED
GigPeak, Inc.
GIG
$9.8M 12.46%
+3,890,419
New +$10M
MGIC
3
DELISTED
Magic Software Enterprises
MGIC
$8.13M 10.33%
+1,219,188
New +$8.75M
MATR
4
DELISTED
Mattersight Corp.
MATR
$6.58M 8.37%
+1,779,105
New +$6.61M
EFII
5
DELISTED
Electronics for Imaging
EFII
$6.03M 7.67%
+137,575
New +$6.05M
FSNN
6
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$5.56M 7.07%
+2,472,999
New +$5.3M
SPNS
7
DELISTED
Sapiens International
SPNS
$5.25M 6.67%
+366,094
New +$5.14M
SNCR
8
DELISTED
Synchronoss Technologies
SNCR
$5.17M 6.57%
+15,000
New +$5.65M
CHGG icon
9
Chegg
CHGG
$114M
$4.45M 5.66%
+603,566
New +$4.49M
ATTU
10
DELISTED
Attunity Ltd
ATTU
$4.07M 5.17%
+677,480
New +$3.89M
CARB
11
DELISTED
Carbonite Inc
CARB
$3.72M 4.73%
+226,777
New +$3.87M
CVLT icon
12
Commault Systems
CVLT
$5.18B
$3.38M 4.3%
+65,859
New +$3.53M
SMSI icon
13
Smith Micro Software
SMSI
$14.8M
$1.73M 2.2%
+27,615
New +$1.83M
DTRM
14
DELISTED
Determine, Inc. Common Stock
DTRM
$1.72M 2.18%
+880,915
New +$1.69M
MOBL
15
DELISTED
MobileIron, Inc.
MOBL
$1M 1.27%
+267,200
New +$1.02M
MRAM icon
16
Everspin Technologies
MRAM
$362M
$968K 1.23%
+116,732
New +$831K
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
$753K 0.96%
+15,000
New +$727K

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ALIONA
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Unterberg Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Unterberg Capital, which disclosed 17 positions worth $78.7M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is CYREN Ltd.: 240,924 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, followed by Industrials and Consumer Staples.

  • Unterberg Capital's largest Q4 2016 buy was CYREN Ltd.: 240,924 shares worth $10.4M.
  • Unterberg Capital's ten largest holdings make up 83% of its $78.7M portfolio in Q4 2016.
  • Unterberg Capital disclosed 17 positions in Q4 2016, its first 13F filing on record.

Based on Unterberg Capital's 13F filing for Q4 2016, filed 1 Feb 2017.