Asset Manager
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Silverberg Bernstein Capital Management LLC
4 MILLER CIRCLE, ARMONK, NY 10504 • (212) 433 2475
Market Value
$160M
+6.0%
Holdings
61
-2
New Purchases
0
Added To
33
Closed
1
Reduced
9
Top 10 Concentration
60.6%
Turnover
1.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTSI | 13.35% | 10.54% | +2.81% | $21M |
| GSIT | 3.01% | 1.84% | +1.17% | $5M |
| APYX | 2.26% | 1.40% | +0.86% | $4M |
| ADI | 5.93% | 5.14% | +0.79% | $9M |
| PDFS | 8.46% | 7.86% | +0.60% | $14M |
| KRNT | 2.98% | 2.52% | +0.46% | $5M |
| TDAY | 2.49% | 2.04% | +0.45% | $4M |
| LNTH | 1.33% | 1.00% | +0.33% | $2M |
| JNJ | 1.82% | 1.61% | +0.21% | $3M |
| GOOGL | 0.62% | 0.51% | +0.11% | $983K |
| IBM | 2.91% | 2.82% | +0.09% | $5M |
| NEO | 0.30% | 0.23% | +0.08% | $487K |
| CGNT | 0.96% | 0.89% | +0.07% | $2M |
| PHAR | 0.56% | 0.50% | +0.06% | $893K |
| GOOG | 0.25% | 0.20% | +0.04% | $396K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDD | 2.85% | 4.50% | -1.65% | $5M |
| PTC | 7.91% | 9.40% | -1.48% | $13M |
| NTNX | 1.48% | 2.14% | -0.66% | $2M |
| TACT | 1.45% | 2.12% | -0.66% | $2M |
| CEVA | 1.89% | 2.32% | -0.43% | $3M |
| HLIT | 8.05% | 8.42% | -0.38% | $13M |
| ARAY | 0.33% | 0.70% | -0.37% | $535K |
| NVEC | 2.62% | 2.95% | -0.33% | $4M |
| TXN | 5.16% | 5.46% | -0.30% | $8M |
| RBBN | 0.79% | 1.08% | -0.29% | $1M |
| CTVA | 0.85% | 1.13% | -0.28% | $1M |
| CDXC | 0.52% | 0.78% | -0.25% | $834K |
| MSFT | 1.74% | 1.98% | -0.24% | $3M |
| GLW | 0.58% | 0.75% | -0.17% | $920K |
| ALLT | 1.02% | 1.13% | -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 | 13 | $35M | 21.7% |
| Large Cap | 15 | $48M | 30.1% |
| Mid Cap | 8 | $20M | 12.3% |
| Small Cap | 16 | $44M | 27.3% |
| Micro Cap | 9 | $14M | 8.5% |
Portfolio Analytics
Avg Market Cap
$354.0B
Median Market Cap
$7.0B
Avg P/E
35.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.11
# 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 | 13.35% | 124,524 | $21M | $171.28 | $5M | -3,108 | -2.4% | |
| 2 | PDFS | 8.46% | 473,883 | $14M | $28.53 | $2M | +15,100 | +3.3% | |
| 3 | HLIT | 8.05% | 1,299,638 | $13M | $9.89 | $159K | +52,545 | +4.2% | |
| 4 | PTC | 7.91% | 72,566 | $13M | $174.21 | -$2M | +2,800 | +4.0% | |
| 5 | ADI | 5.93% | 34,942 | $9M | $271.20 | $2M | +3,400 | +10.8% | |
| 6 | TXN | 5.16% | 47,492 | $8M | $173.49 | $11K | +2,708 | +6.0% | |
| 7 | GSIT | 3.01% | 774,506 | $5M | $6.21 | $2M | +21,332 | +2.8% | |
| 8 | KRNT | 2.98% | 331,256 | $5M | $14.38 | $969K | +50,174 | +17.9% | |
| 9 | IBM | 2.91% | 15,700 | $5M | $296.21 | $404K | +650 | +4.3% | |
| 10 | DDD | 2.85% | 2,572,629 | $5M | $1.77 | -$2M | +233,659 | +10.0% | |
| 11 | NVEC | 2.62% | 70,477 | $4M | $59.33 | -$257K | +2,470 | +3.6% | |
| 12 | TDAY | 2.49% | 771,560 | $4M | $5.15 | $896K | +26,340 | +3.5% | |
| 13 | APYX | 2.26% | 1,033,003 | $4M | $3.50 | $2M | +46,500 | +4.7% | |
| 14 | CEVA | 1.89% | 140,147 | $3M | $21.52 | -$482K | +7,700 | +5.8% | |
| 15 | KOPN | 1.87% | 1,277,409 | $3M | $2.34 | $68K | +75,400 | +6.3% | |
| 16 | JNJ | 1.82% | 14,067 | $3M | $206.95 | $488K | +1,000 | +7.7% | |
| 17 | MSFT | 1.74% | 5,762 | $3M | $483.62 | -$198K | — | — | |
| 18 | NTNX | 1.48% | 45,622 | $2M | $51.69 | -$866K | +2,300 | +5.3% | |
| 19 | TACT | 1.45% | 581,023 | $2M | $4.00 | -$867K | -7,767 | -1.3% | |
| 20 | LNTH | 1.33% | 31,879 | $2M | $66.55 | $615K | +2,500 | +8.5% | |
| 21 | EPD | 1.25% | 62,480 | $2M | $32.06 | $49K | — | — | |
| 22 | BRT | 1.25% | 135,555 | $2M | $14.70 | $115K | +15,628 | +13.0% | |
| 23 | MET | 1.24% | 25,150 | $2M | $78.94 | -$45K | +500 | +2.0% | |
| 24 | GE | 1.20% | 6,222 | $2M | $308.03 | $45K | — | — | |
| 25 | 0KCI.L | 1.15% | 24,981 | $2M | $73.50 | $13K | — | — | |
| 26 | GBDC | 1.09% | 128,100 | $2M | $13.57 | $102K | +8,600 | +7.2% | |
| 27 | ALLT | 1.02% | 165,428 | $2M | $9.83 | -$79K | +4,300 | +2.7% | |
| 28 | KMI | 1.00% | 57,826 | $2M | $27.49 | $710 | +1,700 | +3.0% | |
| 29 | CGNT | 0.96% | 162,500 | $2M | $9.40 | $192K | +3,500 | +2.2% | |
| 30 | CTVA | 0.85% | 20,291 | $1M | $67.03 | -$350K | -5,000 | -19.8% | |
| 31 | RBBN | 0.79% | 436,023 | $1M | $2.88 | -$370K | +8,044 | +1.9% | |
| 32 | SPGI | 0.65% | 2,000 | $1M | $522.59 | $72K | — | — | |
| 33 | GOOGL | 0.62% | 3,140 | $983K | $313.00 | $219K | — | — | |
| 34 | AAPL | 0.61% | 3,600 | $979K | $271.86 | $62K | — | — | |
| 35 | AXP | 0.61% | 2,645 | $979K | $369.95 | $100K | — | — | |
| 36 | GLW | 0.58% | 10,510 | $920K | $87.56 | -$203K | -3,180 | -23.2% | |
| 37 | PHAR | 0.56% | 50,547 | $893K | $17.67 | $137K | -1,600 | -3.1% | |
| 38 | CDXC | 0.52% | 131,162 | $834K | $6.36 | -$335K | +5,900 | +4.7% | |
| 39 | GEV | 0.43% | 1,040 | $680K | $653.57 | $40K | — | — | |
| 40 | PFE | 0.37% | 23,850 | $594K | $24.90 | $50K | +2,500 | +11.7% | |
| 41 | ARAY | 0.33% | 648,548 | $535K | $0.82 | -$522K | +15,300 | +2.4% | |
| 42 | MPLX | 0.32% | 9,644 | $515K | $53.37 | $61K | +567 | +6.2% | |
| 43 | NEO | 0.30% | 41,380 | $487K | $11.76 | $142K | -3,200 | -7.2% | |
| 44 | JPM | 0.27% | 1,354 | $436K | $322.22 | $9K | — | — | |
| 45 | GOOG | 0.25% | 1,263 | $396K | $313.80 | $89K | — | — | |
| 46 | CCAP | 0.25% | 28,060 | $394K | $14.05 | $57K | +4,400 | +18.6% | |
| 47 | DOW | 0.24% | 16,579 | $388K | $23.38 | $7K | — | — | |
| 48 | NSC | 0.23% | 1,280 | $370K | $288.72 | -$15K | — | — | |
| 49 | AMX | 0.20% | 15,492 | $320K | $20.67 | -$5K | — | — | |
| 50 | XONA.DE | 0.18% | 2,325 | $280K | $120.34 | $18K | — | — | |
| 51 | NRZ | 0.16% | 23,400 | $255K | $10.90 | $11K | +2,000 | +9.3% | |
| 52 | ECL | 0.16% | 957 | $251K | $262.52 | -$11K | — | — | |
| 53 | WLY | 0.16% | 8,110 | $248K | $30.63 | -$80K | — | — | |
| 54 | DRS | 0.15% | 6,890 | $235K | $34.09 | -$103K | -550 | -7.4% | |
| 55 | SOPH | 0.14% | 47,815 | $223K | $4.67 | $933 | +1,100 | +2.4% | |
| 56 | PATH | 0.13% | 12,800 | $210K | $16.39 | $45K | +500 | +4.1% | |
| 57 | OXSQ | 0.08% | 74,845 | $132K | $1.76 | $4K | -5,606 | -7.0% | |
| 58 | MRAM | 0.07% | 11,362 | $105K | $9.28 | $4K | +500 | +4.6% | |
| 59 | QUIK | 0.05% | 12,303 | $74K | $6.01 | -$7K | -1,121 | -8.3% | |
| 60 | ACIU | 0.02% | 10,000 | $31K | $3.13 | $2K | — | — | |
| 61 | SNCR | —% | — | — | — | -$70K | -11,472 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SNCR | — | —% |