Asset Manager
← All Institutions
Silverberg Bernstein Capital Management LLC
4 MILLER CIRCLE, ARMONK, NY 10504 • (212) 433 2475
Market Value
$160M
+13.0%
Holdings
63
+2
New Purchases
2
Added To
42
Closed
1
Reduced
6
Top 10 Concentration
58.1%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDD | 4.25% | 2.22% | +2.02% | $7M |
| PDFS | 7.42% | 6.33% | +1.08% | $12M |
| PTC | 8.87% | 7.85% | +1.02% | $14M |
| KOPN | 1.83% | 1.15% | +0.68% | $3M |
| TACT | 2.00% | 1.41% | +0.59% | $3M |
| HLIT | 7.95% | 7.51% | +0.44% | $13M |
| CEVA | 2.19% | 1.88% | +0.31% | $3M |
| JNJ | 1.52% | 1.24% | +0.28% | $2M |
| MET | 1.27% | 1.00% | +0.27% | $2M |
| GLW | 0.70% | 0.46% | +0.24% | $1M |
| NSC | 0.24% | 0.00% | +0.24% | $385K |
| TDAY | 1.93% | 1.73% | +0.19% | $3M |
| MSFT | 1.87% | 1.68% | +0.19% | $3M |
| ALLT | 1.07% | 0.88% | +0.18% | $2M |
| AXP | 0.55% | 0.41% | +0.14% | $879K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 5.15% | 7.08% | -1.92% | $8M |
| DMRC | 4.24% | 5.80% | -1.56% | $7M |
| MTSI | 9.95% | 11.15% | -1.20% | $16M |
| KRNT | 2.38% | 3.39% | -1.01% | $4M |
| LNTH | 0.94% | 1.57% | -0.63% | $2M |
| IBM | 2.66% | 3.01% | -0.35% | $4M |
| ADI | 4.85% | 5.19% | -0.34% | $8M |
| CDXC | 0.73% | 1.01% | -0.28% | $1M |
| CTVA | 1.07% | 1.33% | -0.26% | $2M |
| OKE | 1.14% | 1.34% | -0.20% | $2M |
| NVEC | 2.78% | 2.95% | -0.17% | $4M |
| CGNT | 0.84% | 0.99% | -0.16% | $1M |
| GLP | 0.00% | 0.15% | -0.15% | $0 |
| SPGI | 0.61% | 0.75% | -0.14% | $973K |
| APYX | 1.32% | 1.43% | -0.11% | $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 | $24M | 15.0% |
| Large Cap | 20 | $57M | 36.0% |
| Mid Cap | 4 | $4M | 2.3% |
| Small Cap | 19 | $63M | 39.5% |
| Micro Cap | 8 | $12M | 7.2% |
Portfolio Analytics
Avg Market Cap
$343.9B
Median Market Cap
$12.0B
Avg P/E
37.4
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTSI | 9.95% | 127,632 | $16M | $124.49 | $121K | +17,590 | +16.0% | |
| 2 | PTC | 8.87% | 69,766 | $14M | $203.02 | $3M | +5,378 | +8.3% | |
| 3 | HLIT | 7.95% | 1,247,093 | $13M | $10.18 | $2M | +125,795 | +11.2% | |
| 4 | PDFS | 7.42% | 458,783 | $12M | $25.82 | $3M | +40,000 | +9.6% | |
| 5 | TXN | 5.15% | 44,784 | $8M | $183.73 | -$2M | -3,408 | -7.1% | |
| 6 | ADI | 4.85% | 31,542 | $8M | $245.70 | $406K | +688 | +2.2% | |
| 7 | DDD | 4.25% | 2,338,970 | $7M | $2.90 | $4M | +298,310 | +14.6% | |
| 8 | DMRC | 4.24% | 693,182 | $7M | $9.77 | -$1M | +72,050 | +11.6% | |
| 9 | NVEC | 2.78% | 68,007 | $4M | $65.27 | $273K | +11,420 | +20.2% | |
| 10 | IBM | 2.66% | 15,050 | $4M | $282.16 | -$13K | +600 | +4.2% | |
| 11 | KRNT | 2.38% | 281,082 | $4M | $13.50 | -$999K | +40,325 | +16.8% | |
| 12 | CEVA | 2.19% | 132,447 | $3M | $26.41 | $837K | +11,424 | +9.4% | |
| 13 | NTNX | 2.02% | 43,322 | $3M | $74.42 | $328K | +5,429 | +14.3% | |
| 14 | TACT | 2.00% | 588,790 | $3M | $5.42 | $1M | +44,531 | +8.2% | |
| 15 | TDAY | 1.93% | 745,220 | $3M | $4.13 | $627K | +60,727 | +8.9% | |
| 16 | MSFT | 1.87% | 5,762 | $3M | $517.95 | $616K | +1,000 | +21.0% | |
| 17 | KOPN | 1.83% | 1,202,009 | $3M | $2.43 | $1M | +142,300 | +13.4% | |
| 18 | GSIT | 1.74% | 753,174 | $3M | $3.68 | $459K | +64,710 | +9.4% | |
| 19 | JNJ | 1.52% | 13,067 | $2M | $185.42 | $671K | +1,600 | +13.9% | |
| 20 | APYX | 1.32% | 986,503 | $2M | $2.14 | $94K | +89,767 | +10.0% | |
| 21 | MET | 1.27% | 24,650 | $2M | $82.37 | $619K | +7,100 | +40.5% | |
| 22 | EPD | 1.22% | 62,480 | $2M | $31.27 | $140K | +4,000 | +6.8% | |
| 23 | BRT | 1.18% | 119,927 | $2M | $15.66 | $333K | +21,114 | +21.4% | |
| 24 | GE | 1.17% | 6,222 | $2M | $300.82 | $251K | -74 | -1.2% | |
| 25 | TEVA | 1.15% | 91,317 | $2M | $20.19 | $414K | +6,000 | +7.0% | |
| 26 | OKE | 1.14% | 24,981 | $2M | $72.97 | -$72K | +1,770 | +7.6% | |
| 27 | CTVA | 1.07% | 25,291 | $2M | $67.63 | -$175K | — | — | |
| 28 | ALLT | 1.07% | 161,128 | $2M | $10.58 | $455K | +14,956 | +10.2% | |
| 29 | GBDC | 1.02% | 119,500 | $2M | $13.69 | $373K | +33,300 | +38.6% | |
| 30 | RBBN | 1.02% | 427,979 | $2M | $3.80 | $52K | +35,400 | +9.0% | |
| 31 | KMI | 0.99% | 56,126 | $2M | $28.31 | $150K | +7,195 | +14.7% | |
| 32 | LNTH | 0.94% | 29,379 | $2M | $51.29 | -$718K | +2,200 | +8.1% | |
| 33 | CGNT | 0.84% | 159,000 | $1M | $8.40 | -$70K | +6,900 | +4.5% | |
| 34 | CDXC | 0.73% | 125,262 | $1M | $9.33 | -$265K | +25,786 | +25.9% | |
| 35 | GLW | 0.70% | 13,690 | $1M | $82.03 | $471K | +1,300 | +10.5% | |
| 36 | ARAY | 0.66% | 633,248 | $1M | $1.67 | $264K | +54,000 | +9.3% | |
| 37 | SPGI | 0.61% | 2,000 | $973K | $486.71 | -$81K | — | — | |
| 38 | AAPL | 0.57% | 3,600 | $917K | $254.63 | $199K | +100 | +2.9% | |
| 39 | AXP | 0.55% | 2,645 | $879K | $332.16 | $304K | +845 | +46.9% | |
| 40 | TT | 0.49% | 1,850 | $781K | $421.96 | -$29K | — | — | |
| 41 | GOOGL | 0.48% | 3,140 | $763K | $243.10 | $210K | — | — | |
| 42 | PHAR | 0.47% | 52,147 | $756K | $14.50 | $199K | — | — | |
| 43 | GEV | 0.40% | 1,040 | $639K | $614.90 | $79K | -20 | -1.9% | |
| 44 | PFE | 0.34% | 21,350 | $544K | $25.48 | $208K | +7,500 | +54.1% | |
| 45 | MPLX | 0.28% | 9,077 | $453K | $49.95 | $73K | +1,701 | +23.1% | |
| 46 | JPM | 0.27% | 1,354 | $427K | $315.43 | $35K | — | — | |
| 47 | NSC | 0.24% | 1,280 | $385K | $300.41 | — | +1,280 | — | NEW |
| 48 | DOW | 0.24% | 16,579 | $380K | $22.93 | -$72K | -512 | -3.0% | |
| 49 | NEO | 0.22% | 44,580 | $344K | $7.72 | $49K | +4,200 | +10.4% | |
| 50 | DRS | 0.21% | 7,440 | $338K | $45.40 | -$27K | -400 | -5.1% | |
| 51 | CCAP | 0.21% | 23,660 | $337K | $14.26 | $129K | +8,900 | +60.3% | |
| 52 | WLY | 0.21% | 8,110 | $328K | $40.47 | -$34K | — | — | |
| 53 | GOOG | 0.19% | 1,263 | $308K | $243.55 | $84K | — | — | |
| 54 | XOM | 0.16% | 2,325 | $262K | $112.75 | -$118K | -1,200 | -34.0% | |
| 55 | ECL | 0.16% | 957 | $262K | $273.86 | $4K | — | — | |
| 56 | RITM-PD | 0.15% | 21,400 | $244K | $11.39 | $78K | +6,700 | +45.6% | |
| 57 | SOPH | 0.14% | 46,715 | $222K | $4.76 | $81K | +1,000 | +2.2% | |
| 58 | PATH | 0.10% | 12,300 | $165K | $13.38 | — | +12,300 | — | NEW |
| 59 | OXSQ | 0.08% | 80,451 | $128K | $1.59 | -$32K | +8,935 | +12.5% | |
| 60 | MRAM | 0.06% | 10,862 | $101K | $9.31 | $33K | — | — | |
| 61 | QUIK | 0.05% | 13,424 | $81K | $6.06 | -$1K | — | — | |
| 62 | ACIU | 0.02% | 10,000 | $29K | $2.89 | $9K | — | — | |
| 63 | GLP | —% | — | — | — | -$219K | -4,150 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GLP | — | —% |