Asset Manager
← All Institutions
Silverberg Bernstein Capital Management LLC
4 MILLER CIRCLE, ARMONK, NY 10504 • (212) 433 2475
Market Value
$252M
+49.0%
Holdings
67
+5
New Purchases
5
Added To
23
Closed
1
Reduced
19
Top 10 Concentration
65.8%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDFS | 13.10% | 9.15% | +3.95% | $33M |
| DMRC | 2.61% | 0.00% | +2.61% | $7M |
| MTSI | 18.09% | 16.20% | +1.89% | $46M |
| HLIT | 8.49% | 7.05% | +1.44% | $21M |
| CEVA | 2.60% | 1.55% | +1.05% | $7M |
| KOPN | 2.32% | 1.75% | +0.57% | $6M |
| DDD | 3.35% | 2.95% | +0.39% | $8M |
| NVEC | 2.88% | 2.70% | +0.17% | $7M |
| TACT | 1.32% | 1.15% | +0.17% | $3M |
| TXN | 5.61% | 5.46% | +0.16% | $14M |
| INTC | 0.12% | 0.00% | +0.12% | $293K |
| PATH | 0.29% | 0.19% | +0.10% | $727K |
| MRCY | 0.08% | 0.00% | +0.08% | $208K |
| NEO | 0.23% | 0.18% | +0.05% | $569K |
| MRAM | 0.10% | 0.06% | +0.04% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTC | 3.27% | 6.12% | -2.85% | $8M |
| ADI | 5.68% | 6.69% | -1.00% | $14M |
| TDAY | 2.69% | 3.33% | -0.63% | $7M |
| JNJ | 1.44% | 2.05% | -0.61% | $4M |
| KRNT | 2.52% | 3.12% | -0.61% | $6M |
| EPD | 0.91% | 1.40% | -0.49% | $2M |
| KMI | 0.87% | 1.35% | -0.49% | $2M |
| 0KCI.L | 0.89% | 1.37% | -0.49% | $2M |
| IBM | 1.74% | 2.22% | -0.48% | $4M |
| APYX | 1.85% | 2.27% | -0.42% | $5M |
| CTVA | 0.50% | 0.91% | -0.41% | $1M |
| DOW | 0.00% | 0.41% | -0.41% | $0 |
| MSFT | 0.85% | 1.26% | -0.41% | $2M |
| GBDC | 0.80% | 1.14% | -0.34% | $2M |
| BRT | 0.96% | 1.23% | -0.27% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 70.1% |
| Healthcare | 8.9% |
| Industrials | 4.9% |
| Communication Services | 4.6% |
| Energy | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $47M | 18.6% |
| Large Cap | 15 | $70M | 27.7% |
| Mid Cap | 9 | $42M | 16.6% |
| Small Cap | 18 | $69M | 27.5% |
| Micro Cap | 11 | $24M | 9.4% |
Portfolio Analytics
Avg Market Cap
$331.4B
Median Market Cap
$5.2B
Avg P/E
35.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
66
# ETFs / Funds
1
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTSI | 18.09% | 119,700 | $46M | $380.37 | $18M | -3,550 | -2.9% | |
| 2 | PDFS | 13.10% | 465,823 | $33M | $70.79 | $18M | -7,060 | -1.5% | |
| 3 | HLIT | 8.49% | 1,309,257 | $21M | $16.33 | $9M | -18,198 | -1.4% | |
| 4 | ADI | 5.68% | 36,009 | $14M | $397.17 | $3M | +500 | +1.4% | |
| 5 | TXN | 5.61% | 47,392 | $14M | $298.07 | $5M | -100 | -0.2% | |
| 6 | DDD | 3.35% | 2,788,920 | $8M | $3.02 | $3M | +135,008 | +5.1% | |
| 7 | PTC | 3.27% | 72,366 | $8M | $113.61 | -$2M | -200 | -0.3% | |
| 8 | NVEC | 2.88% | 69,220 | $7M | $104.55 | $3M | -553 | -0.8% | |
| 9 | TDAY | 2.69% | 793,028 | $7M | $8.55 | $1M | -4,267 | -0.5% | |
| 10 | DMRC | 2.61% | 798,422 | $7M | $8.22 | — | +798,422 | — | NEW |
| 11 | CEVA | 2.60% | 138,957 | $7M | $47.16 | $4M | -1,660 | -1.2% | |
| 12 | KRNT | 2.52% | 389,666 | $6M | $16.25 | $1M | +29,943 | +8.3% | |
| 13 | GSIT | 2.41% | 783,306 | $6M | $7.73 | $2M | -2,400 | -0.3% | |
| 14 | KOPN | 2.32% | 1,302,242 | $6M | $4.48 | $3M | -8,434 | -0.6% | |
| 15 | APYX | 1.85% | 1,039,641 | $5M | $4.49 | $826K | -1,429 | -0.1% | |
| 16 | IBM | 1.74% | 15,534 | $4M | $281.21 | $619K | +67 | +0.4% | |
| 17 | JNJ | 1.44% | 14,267 | $4M | $253.97 | $160K | +100 | +0.7% | |
| 18 | LNTH | 1.42% | 32,179 | $4M | $110.94 | $1M | — | — | |
| 19 | TACT | 1.32% | 569,445 | $3M | $5.84 | $1M | -21,734 | -3.7% | |
| 20 | BRT | 0.96% | 157,558 | $2M | $15.37 | $344K | +1,833 | +1.2% | |
| 21 | NTNX | 0.95% | 47,055 | $2M | $50.96 | $616K | +166 | +0.3% | |
| 22 | GE | 0.95% | 6,388 | $2M | $373.73 | $598K | +83 | +1.3% | |
| 23 | EPD | 0.91% | 62,480 | $2M | $36.76 | -$67K | — | — | |
| 24 | 0KCI.L | 0.89% | 25,647 | $2M | $86.94 | -$88K | — | — | |
| 25 | MET | 0.87% | 25,883 | $2M | $84.61 | $385K | +367 | +1.4% | |
| 26 | KMI | 0.87% | 68,137 | $2M | $31.97 | -$106K | — | — | |
| 27 | MSFT | 0.85% | 5,762 | $2M | $373.02 | $16K | — | — | |
| 28 | GBDC | 0.80% | 155,944 | $2M | $12.88 | $81K | +3,667 | +2.4% | |
| 29 | GLW | 0.68% | 6,730 | $2M | $255.43 | $374K | -3,163 | -32.0% | |
| 30 | ALLT | 0.62% | 176,918 | $2M | $8.85 | $401K | +2,040 | +1.2% | |
| 31 | CGNT | 0.58% | 165,497 | $1M | $8.78 | $125K | +1,500 | +0.9% | |
| 32 | GEV | 0.50% | 1,066 | $1M | $1,174.86 | $326K | +5 | +0.5% | |
| 33 | CTVA | 0.50% | 14,725 | $1M | $84.69 | -$284K | -3,566 | -19.5% | |
| 34 | GOOGL | 0.49% | 3,440 | $1M | $357.37 | $326K | +300 | +9.6% | |
| 35 | AAPL | 0.41% | 3,600 | $1M | $289.36 | $128K | — | — | |
| 36 | RBBN | 0.39% | 418,823 | $980K | $2.34 | $51K | -19,300 | -4.4% | |
| 37 | AXP | 0.36% | 2,645 | $895K | $338.25 | $95K | — | — | |
| 38 | SPGI | 0.32% | 2,000 | $815K | $407.26 | -$36K | — | — | |
| 39 | PATH | 0.29% | 66,840 | $727K | $10.87 | $410K | +38,350 | +134.6% | |
| 40 | PHAR | 0.23% | 41,547 | $577K | $13.89 | -$168K | -3,200 | -7.2% | |
| 41 | NEO | 0.23% | 38,980 | $569K | $14.59 | $267K | -1,700 | -4.2% | |
| 42 | PFE | 0.22% | 23,283 | $561K | $24.08 | -$88K | +167 | +0.7% | |
| 43 | MPLX | 0.22% | 9,644 | $543K | $56.33 | -$7K | — | — | |
| 44 | JPM | 0.20% | 1,554 | $509K | $327.33 | $81K | +100 | +6.9% | |
| 45 | NSC | 0.18% | 1,430 | $450K | $314.59 | $39K | — | — | |
| 46 | CDXC | 0.18% | 140,602 | $449K | $3.19 | -$161K | +2,500 | +1.8% | |
| 47 | GOOG | 0.18% | 1,263 | $446K | $353.33 | $84K | — | — | |
| 48 | NRZ | 0.17% | 44,740 | $420K | $9.39 | $33K | +3,900 | +9.6% | |
| 49 | AMX | 0.16% | 15,492 | $403K | $25.99 | $8K | — | — | |
| 50 | WLY | 0.16% | 8,110 | $393K | $48.51 | $84K | — | — | |
| 51 | SOPH | 0.15% | 66,869 | $386K | $5.77 | $129K | +14,899 | +28.7% | |
| 52 | CCAP | 0.13% | 29,560 | $323K | $10.92 | -$18K | +1,500 | +5.3% | |
| 53 | XONA.DE | 0.13% | 2,325 | $318K | $136.72 | -$77K | — | — | |
| 54 | DRS | 0.12% | 7,090 | $303K | $42.67 | -$13K | — | — | |
| 55 | INTC | 0.12% | 2,100 | $293K | $139.63 | — | +2,100 | — | NEW |
| 56 | ECL | 0.11% | 957 | $267K | $278.61 | $12K | — | — | |
| 57 | MRAM | 0.10% | 10,362 | $251K | $24.18 | $155K | -500 | -4.6% | |
| 58 | QUIK | 0.09% | 11,803 | $236K | $19.97 | $120K | -500 | -4.1% | |
| 59 | MRCY | 0.08% | 1,700 | $208K | $122.33 | — | +1,700 | — | NEW |
| 60 | FTCA | 0.07% | 23,050 | $171K | $7.42 | $3K | — | — | |
| 61 | ARAY | 0.07% | 658,915 | $170K | $0.26 | -$85K | +3,234 | +0.5% | |
| 62 | BHST | 0.06% | 57,723 | $163K | $2.82 | $50K | +31,624 | +121.2% | |
| 63 | OXSQ | 0.06% | 106,710 | $141K | $1.32 | -$48K | — | — | |
| 64 | ASPI | 0.03% | 12,440 | $77K | $6.22 | — | +12,440 | — | NEW |
| 65 | ACIU | 0.01% | 10,000 | $24K | $2.38 | -$4K | — | — | |
| 66 | VNRX | 0.01% | 12,520 | $17K | $1.35 | — | +12,520 | — | NEW |
| 67 | DOW | —% | — | — | — | -$691K | -16,579 | -100.0% | SOLD |