EC
Edenbrook Capital Portfolio holdings
AUM
$227M
1-Year Return
51.09%
This Quarter Return
+9.82%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TLRA
Telaria, Inc.
TLRA
|
+$33.7M |
| 2 |
Marchex
MCHX
|
+$23.4M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
+$20.1M |
| 4 |
Frequency Electronics
FEIM
|
+$16.2M |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$14.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRA
1
DELISTED
Telaria, Inc.
TLRA
| $33.7M | 14.82% |
+3,827,371
| New | +$33.7M |
|
|
2
Marchex
MCHX
$86.6M
| $23.4M | 10.28% |
+6,184,996
| New | +$23.4M |
|
|
BCOV
3
DELISTED
Brightcove, Inc.
BCOV
| $20.1M | 8.85% |
+2,317,255
| New | +$20.1M |
|
|
4
Frequency Electronics
FEIM
$264M
| $16.2M | 7.11% |
+1,584,649
| New | +$16.2M |
|
|
SREV
5
DELISTED
ServiceSource International, Inc.
SREV
| $14.3M | 6.31% |
+8,588,202
| New | +$14.3M |
|
|
HAYN
6
DELISTED
Haynes International, Inc.
HAYN
| $9.42M | 4.14% |
+263,348
| New | +$9.42M |
|
|
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.75M | 3.41% |
+521,609
| New | +$7.75M |
|
|
MIXT
8
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.82M | 1.24% |
+217,089
| New | +$2.82M |
|
9
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
10
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|