Asset Manager
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IMMERSION CORP
Market Value
$35M
+9.3%
Holdings
7
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $2M | 5.4% |
| Small Cap | 3 | $21M | 60.8% |
| Micro Cap | 3 | $12M | 33.8% |
Portfolio Analytics
Avg Market Cap
$981M
Median Market Cap
$336M
Avg P/E
9.8
Median P/E
9.5
Avg Dividend Yield
0.05%
Avg Beta
1.24
# 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 | 38.65% | 2,793,081 | $14M | $4.84 | -$2M | — | — | |
| 2 | RMNI | 19.63% | 2,093,079 | $7M | $3.28 | $5M | +1,566,629 | +297.6% | |
| 3 | UEIC | 18.19% | 1,544,647 | $6M | $4.12 | $790K | — | — | |
| 4 | MX | 11.07% | 1,383,402 | $4M | $2.80 | -$917K | -495,426 | -26.4% | |
| 5 | BXSL | 5.36% | 79,204 | $2M | $23.69 | -$209K | — | — | |
| 6 | PLCE | 4.55% | 473,953 | $2M | $3.36 | -$294K | — | — | |
| 7 | ALIT | 2.54% | 1,521,831 | $887K | $0.58 | — | +1,521,831 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ALIT | $887K | 2.54% |