UC
Unterberg Capital Portfolio holdings
AUM
$77.6M
This Quarter Return
+4.35%
1 Year Return
+51.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(+3.5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
28
New
4
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$2.85M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.58M |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$2.36M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$1.92M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$1.56M |
Top Sells
| 1 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
$5.14M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$2.11M |
| 3 |
DTRM
Determine, Inc. Common Stock
DTRM
|
$1.73M |
| 4 |
MATR
Mattersight Corp.
MATR
|
$1.71M |
| 5 |
Chegg
CHGG
|
$1.11M |
Sector Composition
| 1 | Technology | 68.22% |
| 2 | Industrials | 16.61% |
| 3 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYRN
1
DELISTED
CYREN Ltd.
CYRN
| $8.23M | 10.2% |
4,544,900
| – | – |
|
2
Varonis Systems
VRNS
$6.61B
| $4.82M | 5.98% |
115,000
-10,000
| -8% | -$419K |
|
|
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.61M | 5.72% |
275,000
+10,000
| +4% | +$168K |
|
|
WEB
4
DELISTED
Web.com Group, Inc.
WEB
| $4.5M | 5.58% |
180,000
-20,000
| -10% | -$500K |
|
|
5
Chegg
CHGG
$159M
| $4.45M | 5.52% |
300,000
-75,000
| -20% | -$1.11M |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $4.27M | 5.29% |
100,000
+45,000
| +82% | +$1.92M |
|
|
CARB
7
DELISTED
Carbonite Inc
CARB
| $4.07M | 5.05% |
185,000
+5,000
| +3% | +$110K |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $3.76M | 4.66% |
250,000
+90,000
| +56% | +$1.35M |
|
9
Asure Software
ASUR
$230M
| $3.73M | 4.62% |
300,000
+100,000
| +50% | +$1.24M |
|
|
EMKR
10
DELISTED
Emcore Corp
EMKR
| $3.53M | 4.37% |
430,000
+190,000
| +79% | +$1.56M |
|
11
Mitek Systems
MITK
$464M
| $3.52M | 4.36% |
370,000
| – | – |
|
|
RATE
12
DELISTED
Bankrate Inc
RATE
| $3.49M | 4.33% |
250,000
| – | – |
|
|
ATTU
13
DELISTED
Attunity Ltd
ATTU
| $3.09M | 3.83% |
460,000
+20,000
| +5% | +$134K |
|
14
Kornit Digital
KRNT
$669M
| $3.06M | 3.79% |
200,000
+50,000
| +33% | +$765K |
|
|
VRTU
15
DELISTED
Virtusa Corporation
VRTU
| $3.02M | 3.75% |
80,000
-20,000
| -20% | -$756K |
|
|
16
Check Point Software Technologies
CHKP
$20.7B
| $2.85M | 3.54% |
+25,000
| New | +$2.85M |
|
|
IOTS
17
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.71M | 3.36% |
345,000
+30,000
| +10% | +$235K |
|
18
Sapiens International
SPNS
$2.4B
| $2.71M | 3.36% |
205,000
-45,000
| -18% | -$594K |
|
|
RCM
19
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.58M | 3.2% |
+695,100
| New | +$2.58M |
|
|
ASPU
20
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.36M | 2.92% |
+375,000
| New | +$2.36M |
|
21
Digital Turbine
APPS
$455M
| $2.04M | 2.53% |
1,350,000
+950,000
| +238% | +$1.43M |
|
22
Smith Micro Software
SMSI
$15.5M
| $1.25M | 1.55% |
1,115,317
| – | – |
|
23
ON Semiconductor
ON
$20.3B
| $1.11M | 1.37% |
+60,000
| New | +$1.11M |
|
|
MOBL
24
DELISTED
MobileIron, Inc.
MOBL
| $925K | 1.15% |
250,000
-570,000
| -70% | -$2.11M |
|
25
Veritone
VERI
$169M
| – | – |
-80,000
| Closed | -$937K |
|