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

Top Buys

1
+$5.65M
2
+$4.97M
3
+$4.65M
4
HAYN
Haynes International, Inc.
HAYN
+$3.21M
5
BCOV
Brightcove, Inc.
BCOV
+$2.65M

Top Sells

1
+$12.2M

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 14.24%
2,698,179
+380,924
2
$15.2M 11.53%
1,665,950
+81,301
3
$10.7M 8.12%
1,788,420
-2,038,951
4
$10.7M 8.11%
7,386,796
+1,201,800
5
$8.71M 6.6%
9,935,056
+1,346,854
6
$8.64M 6.54%
419,285
+155,937
7
$7.53M 5.7%
870,486
+653,397
8
$6.61M 5.01%
774,163
+252,554
9
$4.97M 3.76%
+242,358
10
$4.65M 3.52%
+1,261,215
11
$880K 0.67%
+100,128
12
$244K 0.18%
+52,763
13
– –
0
14
– –
0
15
– –
0
16
– –
0