Asset Manager
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IMMERSION CORP
Market Value
$179M
+24.3%
Holdings
9
+1
New Purchases
1
Added To
0
Closed
2
Reduced
3
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $7M | 3.6% |
| Small Cap | 3 | $160M | 89.4% |
| Micro Cap | 4 | $12M | 7.0% |
Portfolio Analytics
Avg Market Cap
$1.3B
Median Market Cap
$323M
Avg P/E
23.5
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNED | 78.77% | 11,208,746 | $141M | $12.56 | $42M | — | — | |
| 2 | FPH | 8.24% | 2,793,081 | $15M | $5.27 | $1M | — | — | |
| 3 | UEIC | 4.12% | 1,544,647 | $7M | $4.77 | $1M | — | — | |
| 4 | BILL | 3.64% | 180,000 | $7M | $36.16 | — | +180,000 | — | NEW |
| 5 | XPER | 2.50% | 542,646 | $4M | $8.23 | -$6M | -1,376,089 | -71.7% | |
| 6 | RMNI | 2.38% | 1,000,000 | $4M | $4.26 | -$3M | -1,093,079 | -52.2% | |
| 7 | PLCE | 0.35% | 205,366 | $626K | $3.05 | -$966K | -268,587 | -56.7% | |
| 8 | MX | —% | — | — | — | -$4M | -1,383,402 | -100.0% | SOLD |
| 9 | BXSL | —% | — | — | — | -$2M | -79,204 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BILL | $7M | 3.64% |