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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
+13.2%
1 Year Est. Return
+51.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
+$7.25M
Cap. Flow
-$2.61M
Cap. Flow %
-3.35%
Top 10 Hldgs %
61.68%
Holding
26
New
8
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.76M
2
VRTU
Virtusa Corporation
VRTU
+$2.94M
3
RATE
Bankrate Inc
RATE
+$2.68M
4
ASUR icon
Asure Software
ASUR
+$2.57M
5
WEB
Web.com Group, Inc.
WEB
+$2.54M

Top Sells

Rank Stock Value
1
MGIC
Magic Software Enterprises
MGIC
+$9.51M
2
MATR
Mattersight Corp.
MATR
+$3.74M
3
EFII
Electronics for Imaging
EFII
+$3.46M
4
CVLT icon
Commault Systems
CVLT
+$3.35M
5
CHGG icon
Chegg
CHGG
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 61.24%
2 Industrials 17.79%
3 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRN
1
DELISTED
CYREN Ltd.
CYRN
$9.32M 11.95%
227,245
-13,679
-6% -$567K
FSNN
2
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$5.14M 6.6%
2,365,299
-107,700
-4% -$241K
WEB
3
DELISTED
Web.com Group, Inc.
WEB
$5.06M 6.49%
200,000
+120,000
+150% +$2.54M
MOBL
4
DELISTED
MobileIron, Inc.
MOBL
$4.96M 6.37%
820,000
+124,896
+18% +$653K
VRNS icon
5
Varonis Systems
VRNS
$4.74B
$4.65M 5.97%
375,000
+150,000
+67% +$1.72M
CHGG icon
6
Chegg
CHGG
$113M
$4.61M 5.91%
375,000
-203,566
-35% -$2.21M
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.03M 5.17%
+265,000
New +$3.76M
CARB
8
DELISTED
Carbonite Inc
CARB
$3.92M 5.03%
180,000
-62,984
-26% -$1.29M
RATE
9
DELISTED
Bankrate Inc
RATE
$3.21M 4.12%
+250,000
New +$2.68M
ATTU
10
DELISTED
Attunity Ltd
ATTU
$3.16M 4.06%
440,000
-202,134
-31% -$1.5M
MITK icon
11
Mitek Systems
MITK
$780M
$3.11M 3.99%
370,000
+244,600
+195% +$2M
VRTU
12
DELISTED
Virtusa Corporation
VRTU
$2.94M 3.77%
+100,000
New +$2.94M
ASUR icon
13
Asure Software
ASUR
$250M
$2.92M 3.75%
+200,000
New +$2.57M
KRNT icon
14
Kornit Digital
KRNT
$738M
$2.9M 3.72%
150,000
+38,000
+34% +$736K
SPNS
15
DELISTED
Sapiens International
SPNS
$2.8M 3.59%
250,000
-126,094
-34% -$1.57M
EFII
16
DELISTED
Electronics for Imaging
EFII
$2.61M 3.34%
55,000
-72,575
-57% -$3.46M
EMKR
17
DELISTED
Emcore Corp
EMKR
$2.56M 3.28%
24,000
+8,399
+54% +$840K
CY
18
DELISTED
Cypress Semiconductor
CY
$2.18M 2.8%
+160,000
New +$2.18M
DTRM
19
DELISTED
Determine, Inc. Common Stock
DTRM
$1.73M 2.21%
656,202
-233,646
-26% -$779K
MATR
20
DELISTED
Mattersight Corp.
MATR
$1.71M 2.2%
672,100
-1,280,112
-66% -$3.74M
SMSI icon
21
Smith Micro Software
SMSI
$14.9M
$1.63M 2.09%
27,883
– –
IOTS
22
DELISTED
Adesto Technologies Corp
IOTS
$1.43M 1.84%
+315,000
New +$1.53M
VERI icon
23
Veritone
VERI
$103M
$937K 1.2%
+80,000
New +$1.05M
APPS icon
24
Digital Turbine
APPS
$1.07B
$412K 0.53%
+400,000
New +$423K
CVLT icon
25
Commault Systems
CVLT
$5.14B
– –
-65,859
Closed -$3.35M
1
2

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WIP
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DFIG
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BOIA
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ALIONA
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Unterberg Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Unterberg Capital held 26 positions worth $77.9M, up 10% from $70.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Unterberg Capital withdrew a net $2.61M in Q2 2017, closing 2 positions and reducing 9 holdings. Its most notable exit was Magic Software Enterprises, an estimated $9.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Unterberg Capital opened a new position in Mandiant, Inc. Common Stock worth $4.03M.

  • Unterberg Capital's largest Q2 2017 buy was Mandiant, Inc. Common Stock: 265,000 shares worth $4.03M.
  • Unterberg Capital added most to Web.com Group, Inc. in Q2 2017, an estimated $2.54M increase.
  • Unterberg Capital's biggest Q2 2017 reduction was Mattersight Corp., cutting an estimated $3.74M.
  • Unterberg Capital fully exited Magic Software Enterprises in Q2 2017, selling an estimated $9.51M.
  • Unterberg Capital's ten largest holdings make up 62% of its $77.9M portfolio in Q2 2017.
  • Unterberg Capital opened 8 new positions and closed 2 in Q2 2017.
  • Unterberg Capital's portfolio value rose 10% quarter-over-quarter to $77.9M.

Based on Unterberg Capital's 13F filing for Q2 2017, filed 8 Aug 2017.