EC

Edenbrook Capital Portfolio holdings

AUM $237M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.2M
3
+$21.8M
4
FEIM icon
Frequency Electronics
FEIM
+$17M
5
SREV
ServiceSource International, Inc.
SREV
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 44.7%
2 Technology 30.63%
3 Industrials 11.23%
4 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 26.4%
+3,827,371
2
$23.4M 18.3%
+6,184,996
3
$20.1M 15.76%
+2,317,255
4
$16.2M 12.67%
+1,584,649
5
$14.3M 11.23%
+8,588,202
6
$9.42M 7.38%
+263,348
7
$7.75M 6.06%
+521,609
8
$2.82M 2.2%
+217,089
9
– –
0
10
– –
0
11
– –
0