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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
+7.51%
1 Year Est. Return
+51.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
+$1.18M
Cap. Flow
-$803K
Cap. Flow %
-0.98%
Top 10 Hldgs %
53.76%
Holding
33
New
9
Increased
11
Reduced
6
Closed
3
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
EMKR icon
Emcore Corp
EMKR
+$1.86M
2
ATTU
Attunity Ltd
ATTU
+$1.73M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.63M
4
CYBE
Cyberoptics Corp
CYBE
+$1.32M
5
ALLT icon
Allot
ALLT
+$1.14M

Top Sells

Rank Stock Value
1
CYRN
CYREN Ltd.
CYRN
+$8.23M
2
RATE icon
Bankrate Inc
RATE
+$3.49M
3
CY
Cypress Semiconductor
CY
+$1.75M
4
VRNS icon
Varonis Systems
VRNS
+$1.18M
5
SPNS icon
Sapiens International
SPNS
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 71.15%
2 Industrials 13.18%
3 Consumer Staples 10.13%
4 Healthcare 4.27%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHGG icon
1
Chegg
CHGG
$81.7M
$5.14M 6.28%
315,000
+15,000
+5% +$229K
2016 Q4
4 quarters
ATTU
2
DELISTED
Attunity Ltd
ATTU
$4.89M 5.97%
700,000
+240,000
+52% +$1.73M
2016 Q4
4 quarters
ASUR icon
3
Asure Software
ASUR
$212M
$4.52M 5.52%
320,000
+20,000
+7% +$261K
2017 Q2
2 quarters
CARB
4
DELISTED
Carbonite Inc
CARB
$4.52M 5.52%
180,000
-5,000
-3% -$116K
2016 Q4
4 quarters
EMKR icon
5
DELISTED
Emcore Corp
EMKR
$4.37M 5.34%
67,800
+24,800
+58% +$1.86M
2017 Q1
3 quarters
VRNS icon
6
Varonis Systems
VRNS
$5.76B
$4.37M 5.34%
270,000
-75,000
-22% -$1.18M
2017 Q1
3 quarters
MITK icon
7
Mitek Systems
MITK
$799M
$4.21M 5.14%
470,000
+100,000
+27% +$912K
2017 Q1
3 quarters
CHKP icon
8
Check Point Software Technologies
CHKP
$14B
$4.14M 5.07%
40,000
+15,000
+60% +$1.63M
2017 Q3
1 quarter
WEB
9
DELISTED
Web.com Group, Inc.
WEB
$3.92M 4.8%
180,000
– –
2017 Q1
3 quarters
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.9M 4.77%
275,000
– –
2017 Q2
2 quarters
KRNT icon
11
Kornit Digital
KRNT
$786M
$3.88M 4.74%
240,000
+40,000
+20% +$630K
2017 Q1
3 quarters
EFII
12
DELISTED
Electronics for Imaging
EFII
$3.84M 4.69%
130,000
+30,000
+30% +$1M
2016 Q4
4 quarters
SMSI icon
13
Smith Micro Software
SMSI
$14.6M
$3.17M 3.87%
27,883
– –
2016 Q4
4 quarters
ASPU
14
DELISTED
ASPEN GROUP, INC.
ASPU
$3.15M 3.85%
352,800
-22,200
-6% -$180K
2017 Q3
1 quarter
RCM icon
15
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.06M 3.75%
695,100
– –
2017 Q3
1 quarter
APPS icon
16
Digital Turbine
APPS
$1.27B
$2.86M 3.5%
1,600,000
+250,000
+19% +$411K
2017 Q2
2 quarters
IOTS
17
DELISTED
Adesto Technologies Corp
IOTS
$2.71M 3.31%
420,100
+75,100
+22% +$570K
2017 Q2
2 quarters
VRTU
18
DELISTED
Virtusa Corporation
VRTU
$2.65M 3.23%
60,000
-20,000
-25% -$848K
2017 Q2
2 quarters
CY
19
DELISTED
Cypress Semiconductor
CY
$2.13M 2.61%
140,000
-110,000
-44% -$1.75M
2017 Q2
2 quarters
ON icon
20
ON Semiconductor
ON
$30.2B
$1.68M 2.05%
80,000
+20,000
+33% +$408K
2017 Q3
1 quarter
SPNS icon
21
DELISTED
Sapiens International
SPNS
$1.39M 1.7%
120,871
-84,129
-41% -$1.07M
2016 Q4
4 quarters
CYBE
22
DELISTED
Cyberoptics Corp
CYBE
$1.35M 1.65%
+90,000
New +$1.32M
2017 Q4
0 quarters
LKFT icon
23
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.95B
$1.13M 1.38%
+12,000
New +$1.14M
2017 Q4
0 quarters
ALLT icon
24
Allot
ALLT
$414M
$1.12M 1.37%
+210,000
New +$1.14M
2017 Q4
0 quarters
RDNW icon
25
RideNow Group
RDNW
$193M
$1.04M 1.27%
+10,000
New +$1.03M
2017 Q4
0 quarters
1
2

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Unterberg Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Unterberg Capital held 33 positions worth $81.8M, up 1.5% from $80.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Unterberg Capital's Q4 2017 filing shows 9 new, 11 increased, 6 reduced and 3 closed positions. Its largest new stake was Cyberoptics Corp: 90,000 shares worth $1.35M. The largest sale was CYREN Ltd., an estimated $8.23M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 75% a quarter earlier, followed by Industrials and Consumer Staples.

  • Unterberg Capital's largest Q4 2017 buy was Cyberoptics Corp: 90,000 shares worth $1.35M.
  • Unterberg Capital added most to Emcore Corp in Q4 2017, an estimated $1.86M increase.
  • Unterberg Capital's biggest Q4 2017 reduction was Cypress Semiconductor, cutting an estimated $1.75M.
  • Unterberg Capital fully exited CYREN Ltd. in Q4 2017, selling an estimated $8.23M.
  • Unterberg Capital's ten largest holdings make up 54% of its $81.8M portfolio in Q4 2017.
  • Unterberg Capital opened 9 new positions and closed 3 in Q4 2017.
  • Unterberg Capital's portfolio value rose 1.5% quarter-over-quarter to $81.8M.

Based on Unterberg Capital's 13F filing for Q4 2017, filed 9 Feb 2018.