Asset Manager
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IMMERSION CORP
Market Value
$162M
-17.9%
Holdings
11
+1
New Purchases
1
Added To
1
Closed
4
Reduced
2
Top 10 Concentration
100.0%
Turnover
45.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $2M | 1.0% |
| Small Cap | 5 | $138M | 84.9% |
| Micro Cap | 4 | $23M | 14.1% |
Portfolio Analytics
Avg Market Cap
$918M
Median Market Cap
$343M
Avg P/E
14.2
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNED | 68.86% | 11,208,746 | $112M | $9.95 | -$20M | — | — | |
| 2 | FPH | 10.91% | 2,882,081 | $18M | $6.13 | $2M | — | — | |
| 3 | MX | 5.30% | 2,743,575 | $9M | $3.13 | -$4M | -470,391 | -14.6% | |
| 4 | NNDM | 5.13% | 5,294,665 | $8M | $1.57 | -$1M | -725,477 | -12.1% | |
| 5 | UEIC | 4.44% | 1,544,647 | $7M | $4.66 | -$3M | — | — | |
| 6 | XPER | 4.40% | 1,100,524 | $7M | $6.48 | $2M | +497,909 | +82.6% | |
| 7 | BXSL | 0.95% | 59,204 | $2M | $26.07 | — | +59,204 | — | NEW |
| 8 | PLCE | —% | — | — | — | -$3M | -571,000 | -100.0% | SOLD |
| 9 | MRAM | —% | — | — | — | -$5M | -798,438 | -100.0% | SOLD |
| 10 | MRVI | —% | — | — | — | -$2M | -990,000 | -100.0% | SOLD |
| 11 | AMBC | —% | — | — | — | -$2M | -300,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BXSL | $2M | 0.95% |