Asset Manager
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IMMERSION CORP
Market Value
$144M
-1.4%
Holdings
8
-1
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $2M | 1.3% |
| Small Cap | 3 | $119M | 83.0% |
| Micro Cap | 4 | $23M | 15.7% |
Portfolio Analytics
Avg Market Cap
$891M
Median Market Cap
$292M
Avg P/E
23.5
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
1.25
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNED | 68.82% | 11,208,746 | $99M | $8.83 | -$4M | — | — | |
| 2 | FPH | 9.40% | 2,793,081 | $14M | $4.84 | -$2M | — | — | |
| 3 | XPER | 7.47% | 1,918,735 | $11M | $5.60 | -$175K | +55,300 | +3.0% | |
| 4 | RMNI | 4.77% | 2,093,079 | $7M | $3.28 | $5M | +1,566,629 | +297.6% | |
| 5 | UEIC | 4.43% | 1,544,647 | $6M | $4.12 | $790K | — | — | |
| 6 | MX | 2.69% | 1,383,402 | $4M | $2.80 | -$917K | -495,426 | -26.4% | |
| 7 | BXSL | 1.30% | 79,204 | $2M | $23.69 | -$209K | — | — | |
| 8 | PLCE | 1.11% | 473,953 | $2M | $3.36 | -$294K | — | — |