Asset Manager
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IMMERSION CORP
Market Value
$61M
+43.1%
Holdings
8
+2
New Purchases
2
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 5 | $35M | 57.9% |
| Micro Cap | 3 | $26M | 42.1% |
Portfolio Analytics
Avg Market Cap
$428M
Median Market Cap
$346M
Avg P/E
7.7
Median P/E
7.7
Avg Dividend Yield
—%
Avg Beta
1.10
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FPH | 26.12% | 2,882,081 | $16M | $5.50 | $461K | — | — | |
| 2 | MX | 21.08% | 3,213,966 | $13M | $3.98 | $3M | +243,827 | +8.2% | |
| 3 | UEIC | 16.84% | 1,544,647 | $10M | $6.62 | $772K | — | — | |
| 4 | NNDM | 16.07% | 6,020,142 | $10M | $1.62 | $8M | +4,662,090 | +343.3% | |
| 5 | MRAM | 8.28% | 798,438 | $5M | $6.29 | $661K | -56,650 | -6.6% | |
| 6 | PLCE | 4.17% | 571,000 | $3M | $4.43 | — | +571,000 | — | NEW |
| 7 | MRVI | 3.93% | 990,000 | $2M | $2.41 | $2M | +599,164 | +153.3% | |
| 8 | AMBC | 3.51% | 300,000 | $2M | $7.10 | — | +300,000 | — | NEW |