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EC

Edenbrook Capital Portfolio holdings

AUM $496M
1-Year Est. Return 53.85%
This Fund
S&P 500
This Quarter Est. Return
+17.49%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
53.25%
Top 10 Hldgs %
98.68%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLRA
Telaria, Inc.
TLRA
+$29.9M
2
MCHX icon
Marchex
MCHX
+$22.2M
3
BCOV
Brightcove, Inc.
BCOV
+$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

Rank Sector Weight
1 Miscellaneous 43.84%
2 Communication Services 28.51%
3 Technology 17.2%
4 Industrials 6.31%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$36.2M 15.92%
+112,500
New +$34.6M
TLRA
2
DELISTED
Telaria, Inc.
TLRA
$33.7M 14.82%
+3,827,371
New +$29.9M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$33.5M 14.75%
+202,500
New +$32M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$499B
$29.8M 13.09%
+140,000
New +$28M
MCHX icon
5
Marchex
MCHX
$58.1M
$23.4M 10.28%
+6,184,996
New +$22.2M
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
$20.1M 8.85%
+2,317,255
New +$21.8M
FEIM icon
7
Frequency Electronics
FEIM
$997M
$16.2M 7.11%
+1,584,649
New +$17M
SREV
8
DELISTED
ServiceSource International, Inc.
SREV
$14.3M 6.31%
+8,588,202
New +$11.2M
HAYN
9
DELISTED
Haynes International, Inc.
HAYN
$9.42M 4.14%
+263,348
New +$9.5M
HMTV
10
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7.75M 3.41%
+521,609
New +$6.8M
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.82M 1.24%
+217,089
New +$2.75M
MCHX icon
12
CALL
Marchex
MCHX
$58.1M
$189K 0.08%
+50,000
New +$180K

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NL
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
SCM
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
CWAG
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PBF
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Edenbrook Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Edenbrook Capital, which disclosed 12 positions worth $227M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Telaria, Inc.: 3,827,371 shares worth $33.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Communication Services and Technology.

  • Edenbrook Capital's largest Q4 2019 buy was Telaria, Inc.: 3,827,371 shares worth $33.7M.
  • Edenbrook Capital's ten largest holdings make up 99% of its $227M portfolio in Q4 2019.
  • Edenbrook Capital disclosed 12 positions in Q4 2019, its first 13F filing on record.

Based on Edenbrook Capital's 13F filing for Q4 2019, filed 14 Feb 2020.