Asset Manager
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Silverberg Bernstein Capital Management LLC
4 MILLER CIRCLE, ARMONK, NY 10504 • (212) 433 2475
Market Value
$176M
+5.0%
Holdings
63
+1
New Purchases
1
Added To
34
Closed
0
Reduced
10
Top 10 Concentration
60.2%
Turnover
1.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTSI | 15.53% | 12.71% | +2.83% | $27M |
| TDAY | 3.19% | 2.37% | +0.82% | $6M |
| ADI | 6.41% | 5.65% | +0.77% | $11M |
| PDFS | 8.78% | 8.05% | +0.72% | $15M |
| KMI | 1.30% | 0.95% | +0.35% | $2M |
| TXN | 5.23% | 4.91% | +0.32% | $9M |
| JNJ | 1.97% | 1.73% | +0.23% | $3M |
| OKE | 1.32% | 1.09% | +0.22% | $2M |
| GLW | 0.76% | 0.55% | +0.22% | $1M |
| DOW | 0.39% | 0.23% | +0.16% | $691K |
| KRNT | 2.99% | 2.84% | +0.16% | $5M |
| EPD | 1.34% | 1.19% | +0.15% | $2M |
| LNTH | 1.39% | 1.26% | +0.12% | $2M |
| GEV | 0.53% | 0.40% | +0.12% | $926K |
| DDD | 2.83% | 2.71% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTC | 5.87% | 7.53% | -1.66% | $10M |
| HLIT | 6.77% | 7.66% | -0.89% | $12M |
| DMRC | 2.17% | 2.83% | -0.66% | $4M |
| IBM | 2.13% | 2.77% | -0.64% | $4M |
| GSIT | 2.29% | 2.87% | -0.57% | $4M |
| MSFT | 1.21% | 1.66% | -0.45% | $2M |
| NTNX | 1.01% | 1.40% | -0.39% | $2M |
| ALLT | 0.66% | 0.97% | -0.31% | $1M |
| CEVA | 1.49% | 1.80% | -0.31% | $3M |
| TACT | 1.10% | 1.38% | -0.28% | $2M |
| RBBN | 0.53% | 0.75% | -0.22% | $929K |
| ARAY | 0.14% | 0.32% | -0.17% | $254K |
| MET | 1.02% | 1.18% | -0.16% | $2M |
| CGNT | 0.75% | 0.91% | -0.16% | $1M |
| CDXC | 0.35% | 0.50% | -0.15% | $609K |
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 | $25M | 14.2% |
| Large Cap | 20 | $70M | 40.0% |
| Mid Cap | 4 | $5M | 2.8% |
| Small Cap | 19 | $63M | 35.8% |
| Micro Cap | 8 | $13M | 7.2% |
Portfolio Analytics
Avg Market Cap
$343.9B
Median Market Cap
$12.0B
Avg P/E
37.9
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
62
# ETFs / Funds
1
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTSI | 15.53% | 123,250 | $27M | $222.07 | $6M | -1,274 | -1.0% | |
| 2 | PDFS | 8.78% | 472,883 | $15M | $32.71 | $2M | -1,000 | -0.2% | |
| 3 | HLIT | 6.77% | 1,327,455 | $12M | $8.98 | -$933K | +27,817 | +2.1% | |
| 4 | ADI | 6.41% | 35,509 | $11M | $318.14 | $2M | +567 | +1.6% | |
| 5 | PTC | 5.87% | 72,566 | $10M | $142.49 | -$2M | — | — | |
| 6 | TXN | 5.23% | 47,492 | $9M | $194.14 | $981K | — | — | |
| 7 | TDAY | 3.19% | 797,295 | $6M | $7.05 | $2M | +25,735 | +3.3% | |
| 8 | KRNT | 2.99% | 359,723 | $5M | $14.66 | $510K | +28,467 | +8.6% | |
| 9 | DDD | 2.83% | 2,653,912 | $5M | $1.88 | $436K | +81,283 | +3.2% | |
| 10 | NVEC | 2.59% | 69,773 | $5M | $65.50 | $389K | -704 | -1.0% | |
| 11 | GSIT | 2.29% | 785,706 | $4M | $5.14 | -$771K | +11,200 | +1.4% | |
| 12 | APYX | 2.18% | 1,041,070 | $4M | $3.69 | $226K | +8,067 | +0.8% | |
| 13 | DMRC | 2.17% | 779,255 | $4M | $4.91 | -$924K | +55,110 | +7.6% | |
| 14 | IBM | 2.13% | 15,467 | $4M | $242.39 | -$901K | -233 | -1.5% | |
| 15 | JNJ | 1.97% | 14,167 | $3M | $244.44 | $552K | +100 | +0.7% | |
| 16 | TEVA | 1.78% | 104,420 | $3M | $30.12 | $170K | +9,103 | +9.6% | |
| 17 | KOPN | 1.67% | 1,310,676 | $3M | $2.25 | -$40K | +33,267 | +2.6% | |
| 18 | CEVA | 1.49% | 140,617 | $3M | $18.68 | -$389K | +470 | +0.3% | |
| 19 | LNTH | 1.39% | 32,179 | $2M | $75.85 | $319K | +300 | +0.9% | |
| 20 | EPD | 1.34% | 62,480 | $2M | $37.84 | $361K | — | — | |
| 21 | OKE | 1.32% | 25,647 | $2M | $90.39 | $482K | +666 | +2.7% | |
| 22 | KMI | 1.30% | 68,137 | $2M | $33.53 | $695K | +10,311 | +17.8% | |
| 23 | MSFT | 1.21% | 5,762 | $2M | $370.17 | -$654K | — | — | |
| 24 | BRT | 1.18% | 155,725 | $2M | $13.34 | $85K | +20,170 | +14.9% | |
| 25 | TACT | 1.10% | 591,179 | $2M | $3.29 | -$379K | +10,156 | +1.8% | |
| 26 | GBDC | 1.09% | 152,277 | $2M | $12.66 | $190K | +24,177 | +18.9% | |
| 27 | MET | 1.02% | 25,516 | $2M | $70.72 | -$181K | +366 | +1.5% | |
| 28 | GE | 1.02% | 6,305 | $2M | $283.77 | -$127K | +83 | +1.3% | |
| 29 | NTNX | 1.01% | 46,889 | $2M | $38.01 | -$576K | +1,267 | +2.8% | |
| 30 | CTVA | 0.87% | 18,291 | $2M | $83.71 | $171K | -2,000 | -9.9% | |
| 31 | GLW | 0.76% | 9,893 | $1M | $135.97 | $425K | -617 | -5.9% | |
| 32 | CGNT | 0.75% | 163,997 | $1M | $8.10 | -$199K | +1,497 | +0.9% | |
| 33 | ALLT | 0.66% | 174,878 | $1M | $6.66 | -$461K | +9,450 | +5.7% | |
| 34 | RBBN | 0.53% | 438,123 | $929K | $2.12 | -$327K | +2,100 | +0.5% | |
| 35 | GEV | 0.53% | 1,061 | $926K | $872.90 | $246K | +21 | +2.0% | |
| 36 | AAPL | 0.52% | 3,600 | $914K | $253.79 | -$65K | — | — | |
| 37 | GOOGL | 0.51% | 3,140 | $903K | $287.56 | -$80K | — | — | |
| 38 | SPGI | 0.48% | 2,000 | $851K | $425.34 | -$194K | — | — | |
| 39 | AXP | 0.45% | 2,645 | $800K | $302.48 | -$178K | — | — | |
| 40 | TT | 0.44% | 1,850 | $771K | $416.74 | $51K | — | — | |
| 41 | PHAR | 0.42% | 44,747 | $745K | $16.64 | -$149K | -5,800 | -11.5% | |
| 42 | DOW | 0.39% | 16,579 | $691K | $41.65 | $303K | — | — | |
| 43 | PFE | 0.37% | 23,116 | $649K | $28.08 | $55K | -734 | -3.1% | |
| 44 | CDXC | 0.35% | 138,102 | $609K | $4.41 | -$225K | +6,940 | +5.3% | |
| 45 | MPLX | 0.31% | 9,644 | $550K | $57.07 | $36K | — | — | |
| 46 | JPM | 0.24% | 1,454 | $428K | $294.16 | -$9K | +100 | +7.4% | |
| 47 | NSC | 0.23% | 1,430 | $410K | $287.00 | $41K | +150 | +11.7% | |
| 48 | XOM | 0.22% | 2,325 | $394K | $169.66 | $115K | — | — | |
| 49 | RITM-PD | 0.22% | 40,840 | $387K | $9.48 | $132K | +17,440 | +74.5% | |
| 50 | GOOG | 0.21% | 1,263 | $362K | $286.86 | -$34K | — | — | |
| 51 | CCAP | 0.19% | 28,060 | $341K | $12.15 | -$53K | — | — | |
| 52 | PATH | 0.18% | 28,490 | $316K | $11.10 | $106K | +15,690 | +122.6% | |
| 53 | DRS | 0.18% | 7,090 | $316K | $44.52 | $81K | +200 | +2.9% | |
| 54 | WLY | 0.18% | 8,110 | $309K | $38.10 | $61K | — | — | |
| 55 | NEO | 0.17% | 40,680 | $302K | $7.42 | -$185K | -700 | -1.7% | |
| 56 | SOPH | 0.15% | 51,970 | $257K | $4.95 | $34K | +4,155 | +8.7% | |
| 57 | ECL | 0.14% | 957 | $255K | $266.02 | $3K | — | — | |
| 58 | ARAY | 0.14% | 655,681 | $254K | $0.39 | -$280K | +7,133 | +1.1% | |
| 59 | OXSQ | 0.11% | 106,710 | $189K | $1.77 | $57K | +31,865 | +42.6% | |
| 60 | FTCA | 0.10% | 23,050 | $168K | $7.28 | — | +23,050 | — | NEW |
| 61 | QUIK | 0.07% | 12,303 | $115K | $9.38 | $41K | — | — | |
| 62 | MRAM | 0.05% | 10,862 | $95K | $8.79 | -$10K | -500 | -4.4% | |
| 63 | ACIU | 0.02% | 10,000 | $28K | $2.75 | -$4K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FTCA | $168K | 0.10% |