EC

Edenbrook Capital Portfolio holdings

AUM $227M
1-Year Est. Return 51.09%
This Quarter Est. Return
1 Year Est. Return
+51.09%
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
+$33.7M
2
+$23.4M
3
+$20.1M
4
FEIM icon
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 Change
in Stake 		Capital Flow
1
$33.7M 14.82%
+3,827,371
2
$23.4M 10.28%
+6,184,996
3
$20.1M 8.85%
+2,317,255
4
$16.2M 7.11%
+1,584,649
5
$14.3M 6.31%
+8,588,202
6
$9.42M 4.14%
+263,348
7
$7.75M 3.41%
+521,609
8
$2.82M 1.24%
+217,089
9
– –
0
10
– –
0
11
– –
0