UC

Unterberg Capital Portfolio holdings

AUM $77.6M
This Quarter Return
-3.25%
1 Year Return
+51.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.7M
AUM Growth
–
Cap. Flow
+$78.7M
Cap. Flow %
100%
Top 10 Hldgs %
83.13%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
CYRN
CYREN Ltd.
CYRN
$10.4M
2
GIG
GigPeak, Inc.
GIG
$9.8M
3
MGIC
Magic Software Enterprises
MGIC
$8.13M
4
MATR
Mattersight Corp.
MATR
$6.58M
5
EFII
Electronics for Imaging
EFII
$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 69.01%
2 Industrials 14.74%
3 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYRN
1
DELISTED
CYREN Ltd.
CYRN
$10.4M 13.17%
+4,818,484
New +$10.4M
GIG
2
DELISTED
GigPeak, Inc.
GIG
$9.8M 12.46%
+3,890,419
New +$9.8M
MGIC
3
Magic Software Enterprises
MGIC
$997M
$8.13M 10.33%
+1,219,188
New +$8.13M
MATR
4
DELISTED
Mattersight Corp.
MATR
$6.58M 8.37%
+1,779,105
New +$6.58M
EFII
5
DELISTED
Electronics for Imaging
EFII
$6.03M 7.67%
+137,575
New +$6.03M
FSNN
6
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$5.56M 7.07%
+3,709,499
New +$5.56M
SPNS icon
7
Sapiens International
SPNS
$2.4B
$5.25M 6.67%
+366,094
New +$5.25M
SNCR icon
8
Synchronoss Technologies
SNCR
$69.2M
$5.17M 6.57%
+135,000
New +$5.17M
CHGG icon
9
Chegg
CHGG
$159M
$4.45M 5.66%
+603,566
New +$4.45M
ATTU
10
DELISTED
Attunity Ltd
ATTU
$4.07M 5.17%
+677,480
New +$4.07M
CARB
11
DELISTED
Carbonite Inc
CARB
$3.72M 4.73%
+226,777
New +$3.72M
CVLT icon
12
Commault Systems
CVLT
$8.3B
$3.39M 4.3%
+65,859
New +$3.39M
SMSI icon
13
Smith Micro Software
SMSI
$15.5M
$1.73M 2.2%
+1,104,617
New +$1.73M
DTRM
14
DELISTED
Determine, Inc. Common Stock
DTRM
$1.72M 2.18%
+880,915
New +$1.72M
MOBL
15
DELISTED
MobileIron, Inc.
MOBL
$1M 1.27%
+267,200
New +$1M
MRAM icon
16
Everspin Technologies
MRAM
$145M
$968K 1.23%
+116,732
New +$968K
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
$753K 0.96%
+15,000
New +$753K