Asset Manager
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IMMERSION CORP
Market Value
$32M
-26.1%
Holdings
7
-2
New Purchases
2
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $2M | 6.5% |
| Small Cap | 3 | $18M | 55.2% |
| Micro Cap | 3 | $12M | 38.3% |
Portfolio Analytics
Avg Market Cap
$969M
Median Market Cap
$336M
Avg P/E
9.8
Median P/E
9.5
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FPH | 48.80% | 2,793,081 | $16M | $5.59 | -$2M | -89,000 | -3.1% | |
| 2 | UEIC | 17.42% | 1,544,647 | $6M | $3.61 | -$2M | — | — | |
| 3 | MX | 14.98% | 1,878,828 | $5M | $2.55 | -$4M | -864,747 | -31.5% | |
| 4 | BXSL | 6.52% | 79,204 | $2M | $26.33 | $542K | +20,000 | +33.8% | |
| 5 | RMNI | 6.38% | 526,450 | $2M | $3.88 | — | +526,450 | — | NEW |
| 6 | PLCE | 5.90% | 473,953 | $2M | $3.98 | — | +473,953 | — | NEW |
| 7 | NNDM | —% | — | — | — | -$8M | -5,294,665 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NNDM | — | —% |