Silverberg Bernstein Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Silverberg Bernstein Capital Management LLC with $163.4M in long positions as of Q3 2025, 72% allocated to Technology, and 57% concentrated in top 10 positions.

Portfolio Value: $163.4M
Top 10 Concentration: 57%
Top Sector: Technology (72%)
US Exposure: 93%
Market Cap Focus: Small Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

71.60%

Healthcare

7.50%

Industrials

4.40%

Financial Services

3.90%

Communication Services

3.70%

Energy

3.70%

Basic Materials

1.40%

Real Estate

1.30%

Utilities

0.40%

Industry Breakdown

35 industries across all sectors

Semiconductors

Technology

26.17%

Software - Application

Technology

15.92%

Communication Equipment

Technology

7.77%

Information Technology Services

Technology

6.74%

Computer Hardware

Technology

6.11%

Software - Infrastructure

Technology

5.80%

Oil & Gas Midstream

Energy

3.56%

Hardware, Equipment & Parts

Technology

2.48%

Biotechnology

Healthcare

2.39%

Industrial - Machinery

Industrials

2.32%

Publishing

Communication Services

2.08%

Drug Manufacturers - General

Healthcare

1.82%

Market Cap Distribution

Mega Cap (> $200B)

9.23%

Large Cap ($10B - $200B)

29.59%

Mid Cap ($2B - $10B)

12.10%

Small Cap ($300M - $2B)

34.61%

Micro Cap ($50M - $300M)

13.14%

N/A (ETF or Unknown)

1.33%

Portfolio Concentration

Top 10 Holdings %

56.81%

Top 20 Holdings %

75.78%

Top 50 Holdings %

97.94%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

92.82%

International

7.18%

Countries

Largest Int'l Market

Israel - 6.09%

United States of America

92.82% ($151.6M)

58 holdings

Israel

6.09% ($9.9M)

4 holdings

Ireland

0.48% ($780.6K)

1 holdings

Netherlands

0.46% ($756.1K)

1 holdings

Switzerland

0.15% ($251.3K)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 7 quarters
Avg. Top 20: 7 quarters
Avg. All Positions: 5.4 quarters
Median Holding Period: 7 quarters
Persistence Rate: 72.73%
Persistent Holdings Weight: 93.84%
Persistent Positions: 48
Longest Held: Crescent Capital BDC, Inc. Common stockCCAP - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.17%
Avg. Position Weight: 1.52%
Largest Position: MACOM Technology Solutions Holdings, IncMTSI - 9.73%
Largest Ownership Stake: Transact Technologies IncTACT - 5.83%
Avg. Ownership Stake: 0.73%
Ownership Stake >5%: 1
Ownership Stake >1%: 9

Historical (Since Q4 2023)

Avg. New Position: 1.59%
Avg. Ownership Stake: 0.64%
Largest Position: Digimarc CorporationDMRC - 15.20% (Q4 2024)
Largest Ownership Stake: Transact Technologies IncTACT - 5.83% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.3%
Value Traded: $8.69M
Positions Added: 2
Positions Exited: 2

Historical (Since Q4 2023)

Avg. Turnover Ratio: 11.2%
Avg. Positions Added: 9
Avg. Positions Exited: 1
Highest Turnover: 50.0%
Q4 2023
Lowest Turnover: 1.1%
Q2 2024

Silverberg Bernstein Capital Management LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2023)

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