Asset Manager
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Silverberg Bernstein Capital Management LLC
4 MILLER CIRCLE, ARMONK, NY 10504 • (212) 433 2475
Market Value
$141M
+35.3%
Holdings
61
+3
New Purchases
4
Added To
44
Closed
0
Reduced
6
Top 10 Concentration
60.3%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTSI | 11.15% | 7.11% | +4.04% | $16M |
| ADI | 5.19% | 3.26% | +1.94% | $7M |
| TXN | 7.08% | 5.65% | +1.43% | $10M |
| GE | 1.15% | 0.38% | +0.76% | $2M |
| GSIT | 1.64% | 1.02% | +0.62% | $2M |
| APYX | 1.43% | 0.85% | +0.58% | $2M |
| KOPN | 1.15% | 0.66% | +0.49% | $2M |
| NTNX | 2.05% | 1.57% | +0.48% | $3M |
| NVEC | 2.95% | 2.51% | +0.44% | $4M |
| AXP | 0.41% | 0.00% | +0.41% | $574K |
| GOOGL | 0.39% | 0.00% | +0.39% | $553K |
| PTC | 7.85% | 7.46% | +0.39% | $11M |
| CDXC | 1.01% | 0.63% | +0.38% | $1M |
| PDFS | 6.33% | 6.01% | +0.33% | $9M |
| ALLT | 0.88% | 0.58% | +0.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGI | 0.75% | 6.28% | -5.53% | $1M |
| MSFT | 1.68% | 4.18% | -2.51% | $2M |
| DDD | 2.22% | 3.11% | -0.89% | $3M |
| OKE | 1.34% | 2.20% | -0.86% | $2M |
| EPD | 1.28% | 1.88% | -0.60% | $2M |
| WLY | 0.26% | 0.67% | -0.42% | $362K |
| LNTH | 1.57% | 1.97% | -0.40% | $2M |
| DMRC | 5.80% | 6.16% | -0.36% | $8M |
| CEVA | 1.88% | 2.19% | -0.31% | $3M |
| GOOG | 0.16% | 0.44% | -0.28% | $224K |
| AAPL | 0.51% | 0.74% | -0.24% | $718K |
| DOW | 0.32% | 0.55% | -0.23% | $453K |
| ARAY | 0.56% | 0.77% | -0.21% | $794K |
| BRT | 1.09% | 1.29% | -0.19% | $2M |
| JNJ | 1.24% | 1.43% | -0.19% | $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 | 12 | $23M | 16.6% |
| Large Cap | 19 | $51M | 36.4% |
| Mid Cap | 3 | $4M | 2.7% |
| Small Cap | 19 | $54M | 37.9% |
| Micro Cap | 8 | $9M | 6.5% |
Portfolio Analytics
Avg Market Cap
$353.9B
Median Market Cap
$12.0B
Avg P/E
38.0
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTSI | 11.15% | 110,042 | $16M | $143.29 | $8M | +36,029 | +48.7% | |
| 2 | PTC | 7.85% | 64,388 | $11M | $172.34 | $3M | +14,080 | +28.0% | |
| 3 | HLIT | 7.51% | 1,121,298 | $11M | $9.47 | $3M | +287,519 | +34.5% | |
| 4 | TXN | 7.08% | 48,192 | $10M | $207.62 | $4M | +15,364 | +46.8% | |
| 5 | PDFS | 6.33% | 418,783 | $9M | $21.38 | $3M | +90,467 | +27.6% | |
| 6 | DMRC | 5.80% | 621,132 | $8M | $13.21 | $2M | +119,120 | +23.7% | |
| 7 | ADI | 5.19% | 30,854 | $7M | $238.02 | $4M | +13,983 | +82.9% | |
| 8 | KRNT | 3.39% | 240,757 | $5M | $19.91 | $2M | +70,637 | +41.5% | |
| 9 | IBM | 3.01% | 14,450 | $4M | $294.78 | $1M | +3,050 | +26.8% | |
| 10 | NVEC | 2.95% | 56,587 | $4M | $73.61 | $2M | +15,455 | +37.6% | |
| 11 | DDD | 2.22% | 2,040,660 | $3M | $1.54 | -$111K | +506,139 | +33.0% | |
| 12 | NTNX | 2.05% | 37,893 | $3M | $76.44 | $1M | +14,438 | +61.6% | |
| 13 | CEVA | 1.88% | 121,023 | $3M | $21.98 | $374K | +31,769 | +35.6% | |
| 14 | TDAY | 1.73% | 684,493 | $2M | $3.58 | $902K | +148,627 | +27.7% | |
| 15 | MSFT | 1.68% | 4,762 | $2M | $497.41 | -$2M | -6,880 | -59.1% | |
| 16 | GSIT | 1.64% | 688,464 | $2M | $3.36 | $1M | +163,511 | +31.1% | |
| 17 | LNTH | 1.57% | 27,179 | $2M | $81.86 | $163K | +6,050 | +28.6% | |
| 18 | APYX | 1.43% | 896,736 | $2M | $2.25 | $1M | +250,167 | +38.7% | |
| 19 | TACT | 1.41% | 544,259 | $2M | $3.66 | $465K | +129,289 | +31.2% | |
| 20 | OKE | 1.34% | 23,211 | $2M | $81.63 | -$408K | — | — | |
| 21 | CTVA | 1.33% | 25,291 | $2M | $74.53 | $326K | +512 | +2.1% | |
| 22 | EPD | 1.28% | 58,480 | $2M | $31.01 | -$149K | +1,000 | +1.7% | |
| 23 | JNJ | 1.24% | 11,467 | $2M | $152.75 | $259K | +2,467 | +27.4% | |
| 24 | KOPN | 1.15% | 1,059,709 | $2M | $1.53 | $934K | +322,205 | +43.7% | |
| 25 | GE | 1.15% | 6,296 | $2M | $257.39 | $1M | +4,289 | +213.7% | |
| 26 | RBBN | 1.11% | 392,579 | $2M | $4.01 | $423K | +98,996 | +33.7% | |
| 27 | BRT | 1.09% | 98,813 | $2M | $15.64 | $203K | +19,828 | +25.1% | |
| 28 | KMI | 1.02% | 48,931 | $1M | $29.40 | $208K | +5,814 | +13.5% | |
| 29 | CDXC | 1.01% | 99,476 | $1M | $14.41 | $774K | +3,939 | +4.1% | |
| 30 | TEVA | 1.01% | 85,317 | $1M | $16.76 | $321K | +13,157 | +18.2% | |
| 31 | MET | 1.00% | 17,550 | $1M | $80.42 | $291K | +3,600 | +25.8% | |
| 32 | CGNT | 0.99% | 152,100 | $1M | $9.24 | $565K | +44,300 | +41.1% | |
| 33 | GBDC | 0.89% | 86,200 | $1M | $14.65 | $306K | +23,000 | +36.4% | |
| 34 | ALLT | 0.88% | 146,172 | $1M | $8.55 | $645K | +40,300 | +38.1% | |
| 35 | SPGI | 0.75% | 2,000 | $1M | $527.29 | -$6M | -10,907 | -84.5% | |
| 36 | TT | 0.57% | 1,850 | $809K | $437.41 | $186K | — | — | |
| 37 | ARAY | 0.56% | 579,248 | $794K | $1.37 | -$14K | +127,896 | +28.3% | |
| 38 | AAPL | 0.51% | 3,500 | $718K | $205.17 | -$59K | — | — | |
| 39 | GLW | 0.46% | 12,390 | $652K | $52.59 | $84K | — | — | |
| 40 | AXP | 0.41% | 1,800 | $574K | $318.98 | — | +1,800 | — | NEW |
| 41 | GEV | 0.40% | 1,060 | $561K | $529.15 | $258K | +69 | +7.0% | |
| 42 | PHAR | 0.39% | 52,147 | $557K | $10.69 | $156K | +4,150 | +8.7% | |
| 43 | GOOGL | 0.39% | 3,140 | $553K | $176.23 | — | +3,140 | — | NEW |
| 44 | DOW | 0.32% | 17,091 | $453K | $26.48 | -$126K | +512 | +3.1% | |
| 45 | JPM | 0.28% | 1,354 | $393K | $289.91 | $85K | +100 | +8.0% | |
| 46 | XOM | 0.27% | 3,525 | $380K | $107.80 | — | +3,525 | — | NEW |
| 47 | MPLX | 0.27% | 7,376 | $380K | $51.51 | $16K | +567 | +8.3% | |
| 48 | DRS | 0.26% | 7,840 | $364K | $46.48 | $29K | -2,360 | -23.1% | |
| 49 | WLY | 0.26% | 8,110 | $362K | $44.63 | -$342K | -7,690 | -48.7% | |
| 50 | PFE | 0.24% | 13,850 | $336K | $24.24 | $87K | +4,050 | +41.3% | |
| 51 | NEO | 0.21% | 40,380 | $295K | $7.31 | $95K | +19,300 | +91.6% | |
| 52 | ECL | 0.18% | 957 | $258K | $269.44 | -$14K | -114 | -10.6% | |
| 53 | GOOG | 0.16% | 1,263 | $224K | $177.39 | -$233K | -1,660 | -56.8% | |
| 54 | GLP | 0.15% | 4,150 | $219K | $52.73 | -$3K | — | — | |
| 55 | CCAP | 0.15% | 14,760 | $208K | $14.10 | -$36K | +500 | +3.5% | |
| 56 | RITM-PD | 0.12% | 14,700 | $166K | $11.29 | $2K | +400 | +2.8% | |
| 57 | OXSQ | 0.11% | 71,516 | $159K | $2.23 | $14K | +15,597 | +27.9% | |
| 58 | SOPH | 0.10% | 45,715 | $142K | $3.10 | $27K | +11,040 | +31.8% | |
| 59 | QUIK | 0.06% | 13,424 | $83K | $6.16 | $14K | — | — | |
| 60 | MRAM | 0.05% | 10,862 | $68K | $6.29 | — | +10,862 | — | NEW |
| 61 | ACIU | 0.01% | 10,000 | $20K | $2.03 | $2K | — | — |