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Edenbrook Capital Portfolio holdings

AUM $496M
1-Year Est. Return 53.85%
This Fund
S&P 500
This Quarter Est. Return
-15.77%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$280M
Cap. Flow
-$611M
Cap. Flow %
-86.94%
Top 10 Hldgs %
80.08%
Holding
26
New
3
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$25.8M
2
ABST
Absolute Software Corp
ABST
+$20M
3
CGNT icon
Cognyte Software
CGNT
+$16.3M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$7.6M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$5.98M

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Communication Services 12.01%
3 Materials 5.81%
4 Industrials 2.86%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
26
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
– –
-45,000
Closed -$4.06M
1
2

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Edenbrook Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Edenbrook Capital held 26 positions worth $703M, down 28% from $983M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Edenbrook Capital withdrew a net $611M in Q4 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was Townsquare Media, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Edenbrook Capital opened a new position in Cognyte Software worth $12.6M.

  • Edenbrook Capital's largest Q4 2021 buy was Cognyte Software: 806,666 shares worth $12.6M.
  • Edenbrook Capital added most to Magnite in Q4 2021, an estimated $25.8M increase.
  • Edenbrook Capital fully exited Townsquare Media in Q4 2021, selling an estimated $3.24M.
  • Edenbrook Capital's ten largest holdings make up 80% of its $703M portfolio in Q4 2021.
  • Edenbrook Capital opened 3 new positions and closed 3 in Q4 2021.
  • Edenbrook Capital's portfolio value fell 28% quarter-over-quarter to $703M.

Based on Edenbrook Capital's 13F filing for Q4 2021, filed 11 Feb 2022.