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
$97.7M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.05M
3
+$5.58M
4
HAYN
Haynes International, Inc.
HAYN
+$4.1M
5
MCHX icon
Marchex
MCHX
+$3.46M

Top Sells

1
+$20.2M

Sector Composition

1 Technology 48.52%
2 Communication Services 22.19%
3 Industrials 8.92%
4 Materials 8.84%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 19.25%
2,698,179
+380,924
2
$15.2M 15.58%
1,665,950
+81,301
3
$10.7M 10.98%
1,788,420
-2,038,951
4
$10.7M 10.96%
7,386,796
+1,201,800
5
$8.71M 8.92%
9,935,056
+1,346,854
6
$8.64M 8.84%
419,285
+155,937
7
$7.53M 7.71%
870,486
+653,397
8
$6.61M 6.77%
774,163
+252,554
9
$4.97M 5.08%
+242,358
10
$4.65M 4.76%
+1,261,215
11
$880K 0.9%
+100,128
12
$244K 0.25%
+52,763
13
– –
0
14
– –
0
15
– –
0
16
– –
0