Asset Manager
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IMMERSION CORP
Market Value
$43M
-28.6%
Holdings
9
+1
New Purchases
1
Added To
0
Closed
4
Reduced
2
Top 10 Concentration
100.0%
Turnover
55.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $2M | 3.6% |
| Small Cap | 5 | $26M | 60.0% |
| Micro Cap | 3 | $16M | 36.4% |
Portfolio Analytics
Avg Market Cap
$983M
Median Market Cap
$347M
Avg P/E
10.0
Median P/E
10.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FPH | 40.79% | 2,882,081 | $18M | $6.13 | $2M | — | — | |
| 2 | MX | 19.83% | 2,743,575 | $9M | $3.13 | -$4M | -470,391 | -14.6% | |
| 3 | NNDM | 19.19% | 5,294,665 | $8M | $1.57 | -$1M | -725,477 | -12.1% | |
| 4 | UEIC | 16.62% | 1,544,647 | $7M | $4.66 | -$3M | — | — | |
| 5 | BXSL | 3.56% | 59,204 | $2M | $26.07 | — | +59,204 | — | NEW |
| 6 | MRVI | —% | — | — | — | -$2M | -990,000 | -100.0% | SOLD |
| 7 | PLCE | —% | — | — | — | -$3M | -571,000 | -100.0% | SOLD |
| 8 | MRAM | —% | — | — | — | -$5M | -798,438 | -100.0% | SOLD |
| 9 | AMBC | —% | — | — | — | -$2M | -300,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BXSL | $2M | 3.56% |