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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
+10.18%
1 Year Est. Return
+51.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$8.01M
(-10%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
22
New
5
Increased
6
Reduced
3
Closed
4
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$2.15M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
+$1.89M |
| 3 |
Kornit Digital
KRNT
|
+$1.84M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$1.58M |
| 5 |
Emcore Corp
EMKR
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIG
GigPeak, Inc.
GIG
|
+$9.8M |
| 2 |
Synchronoss Technologies
SNCR
|
+$5.17M |
| 3 |
Everspin Technologies
MRAM
|
+$968K |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$753K |
| 5 |
EFII
Electronics for Imaging
EFII
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.06% |
| 2 | Industrials | 16.03% |
| 3 | Consumer Staples | 6.91% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CYRN
1
DELISTED
CYREN Ltd.
CYRN
| $9.64M | 13.63% |
240,924
| – | – |
2016 Q4
1 quarter
|
|
|
MGIC
2
DELISTED
Magic Software Enterprises
MGIC
| $9.51M | 13.45% |
1,219,188
| – | – |
2016 Q4
1 quarter
|
|
3
DELISTED
Mattersight Corp.
MATR
| $6.83M | 9.67% |
1,952,212
+173,107
| +10% | +$632K |
2016 Q4
1 quarter
|
|
|
EFII
4
DELISTED
Electronics for Imaging
EFII
| $6.23M | 8.81% |
127,575
-10,000
| -7% | -$460K |
2016 Q4
1 quarter
|
|
|
ATTU
5
DELISTED
Attunity Ltd
ATTU
| $5.09M | 7.2% |
642,134
-35,346
| -5% | -$262K |
2016 Q4
1 quarter
|
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $4.93M | 6.98% |
242,984
+16,207
| +7% | +$304K |
2016 Q4
1 quarter
|
|
7
Chegg
CHGG
$81.7M
| $4.88M | 6.91% |
578,566
-25,000
| -4% | -$193K |
2016 Q4
1 quarter
|
|
8
DELISTED
Sapiens International
SPNS
| $4.84M | 6.85% |
376,094
+10,000
| +3% | +$138K |
2016 Q4
1 quarter
|
|
9
Commault Systems
CVLT
$6.52B
| $3.35M | 4.73% |
65,859
| – | – |
2016 Q4
1 quarter
|
|
|
MOBL
10
DELISTED
MobileIron, Inc.
MOBL
| $3.02M | 4.28% |
695,104
+427,904
| +160% | +$1.89M |
2016 Q4
1 quarter
|
|
|
FSNN
11
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $2.96M | 4.19% |
2,472,999
| – | – |
2016 Q4
1 quarter
|
|
|
12
Varonis Systems
VRNS
$5.76B
| $2.38M | 3.37% |
+225,000
| New | +$2.15M |
2017 Q1
0 quarters
|
|
|
13
Kornit Digital
KRNT
$786M
| $2.14M | 3.03% |
+112,000
| New | +$1.84M |
2017 Q1
0 quarters
|
|
|
WEB
14
DELISTED
Web.com Group, Inc.
WEB
| $1.54M | 2.18% |
+80,000
| New | +$1.58M |
2017 Q1
0 quarters
|
|
|
15
DELISTED
Emcore Corp
EMKR
| $1.4M | 1.99% |
+15,601
| New | +$1.42M |
2017 Q1
0 quarters
|
|
|
DTRM
16
DELISTED
Determine, Inc. Common Stock
DTRM
| $1.07M | 1.52% |
889,848
+8,933
| +1% | +$23.9K |
2016 Q4
1 quarter
|
|
17
Mitek Systems
MITK
$799M
| $834K | 1.18% |
+125,400
| New | +$773K |
2017 Q1
0 quarters
|
|
18
Smith Micro Software
SMSI
$14.6M
| $17K | 0.02% |
27,883
+268
| +1% | +$15.3K |
2016 Q4
1 quarter
|
|
|
19
Everspin Technologies
MRAM
$401M
| – | – |
-116,732
| Closed | -$968K | – |
|
|
20
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-15,000
| Closed | -$5.17M | – |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-15,000
| Closed | -$753K | – |
|
|
GIG
22
DELISTED
GigPeak, Inc.
GIG
| – | – |
-3,890,419
| Closed | -$9.8M | – |
|
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Unterberg Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Unterberg Capital held 22 positions worth $70.7M, down 10% from $78.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Unterberg Capital withdrew a net $6.83M in Q1 2017, closing 4 positions and reducing 3 holdings. Its most notable exit was GigPeak, Inc., an estimated $9.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Unterberg Capital opened a new position in Varonis Systems worth $2.38M.
- Unterberg Capital's largest Q1 2017 buy was Varonis Systems: 225,000 shares worth $2.38M.
- Unterberg Capital added most to MobileIron, Inc. in Q1 2017, an estimated $1.89M increase.
- Unterberg Capital's biggest Q1 2017 reduction was Electronics for Imaging, cutting an estimated $460K.
- Unterberg Capital fully exited GigPeak, Inc. in Q1 2017, selling an estimated $9.8M.
- Unterberg Capital's ten largest holdings make up 83% of its $70.7M portfolio in Q1 2017.
- Unterberg Capital opened 5 new positions and closed 4 in Q1 2017.
- Unterberg Capital's portfolio value fell 10% quarter-over-quarter to $70.7M.
Based on Unterberg Capital's 13F filing for Q1 2017, filed 15 May 2017.