Asset Manager
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IMMERSION CORP
Market Value
$146M
-9.9%
Holdings
9
-2
New Purchases
2
Added To
2
Closed
1
Reduced
2
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 | 1 | $2M | 1.4% |
| Small Cap | 4 | $121M | 82.7% |
| Micro Cap | 4 | $23M | 15.9% |
Portfolio Analytics
Avg Market Cap
$830M
Median Market Cap
$323M
Avg P/E
23.5
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
1.22
# 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 | 70.59% | 11,208,746 | $103M | $9.19 | -$9M | — | — | |
| 2 | FPH | 10.70% | 2,793,081 | $16M | $5.59 | -$2M | -89,000 | -3.1% | |
| 3 | XPER | 7.48% | 1,863,435 | $11M | $5.86 | $4M | +762,911 | +69.3% | |
| 4 | UEIC | 3.82% | 1,544,647 | $6M | $3.61 | -$2M | — | — | |
| 5 | MX | 3.28% | 1,878,828 | $5M | $2.55 | -$4M | -864,747 | -31.5% | |
| 6 | BXSL | 1.43% | 79,204 | $2M | $26.33 | $542K | +20,000 | +33.8% | |
| 7 | RMNI | 1.40% | 526,450 | $2M | $3.88 | — | +526,450 | — | NEW |
| 8 | PLCE | 1.29% | 473,953 | $2M | $3.98 | — | +473,953 | — | NEW |
| 9 | NNDM | —% | — | — | — | -$8M | -5,294,665 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NNDM | — | —% |