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Edenbrook Capital Portfolio holdings
AUM
$496M
1-Year Est. Return
53.85%
This Fund
S&P 500
This Quarter
Est. Return
-34.1%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$95.4M
(-42%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-24.91%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
18
New
6
Increased
8
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHX
PHX Minerals
PHX
|
+$8.41M |
| 2 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$8.05M |
| 3 |
Teradata
TDC
|
+$5.58M |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
+$4.1M |
| 5 |
Marchex
MCHX
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRA
Telaria, Inc.
TLRA
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.89% |
| 2 | Communication Services | 16.42% |
| 3 | Industrials | 6.6% |
| 4 | Materials | 6.54% |
| 5 | Energy | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
| $18.8M | 14.24% |
2,698,179
+380,924
| +16% | +$3.07M |
|
2
Frequency Electronics
FEIM
$858M
| $15.2M | 11.53% |
1,665,950
+81,301
| +5% | +$731K |
|
3
PUT
Invesco QQQ Trust
QQQ
$487B
| $13.8M | 10.45% |
72,500
-67,500
| -48% | -$14.3M |
|
|
TLRA
4
DELISTED
Telaria, Inc.
TLRA
| $10.7M | 8.12% |
1,788,420
-2,038,951
| -53% | -$20.2M |
|
|
5
Marchex
MCHX
$77.5M
| $10.7M | 8.11% |
7,386,796
+1,201,800
| +19% | +$3.46M |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.1M | 7.61% |
39,000
-73,500
| -65% | -$22.4M |
|
|
SREV
7
DELISTED
ServiceSource International, Inc.
SREV
| $8.71M | 6.6% |
9,935,056
+1,346,854
| +16% | +$2M |
|
|
HAYN
8
DELISTED
Haynes International, Inc.
HAYN
| $8.64M | 6.54% |
419,285
+155,937
| +59% | +$4.1M |
|
9
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $7.67M | 5.81% |
67,000
-135,500
| -67% | -$20.2M |
|
|
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.53M | 5.7% |
870,486
+653,397
| +301% | +$8.05M |
|
|
HMTV
11
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $6.61M | 5.01% |
774,163
+252,554
| +48% | +$3.13M |
|
|
12
Teradata
TDC
$2.49B
| $4.97M | 3.76% |
+242,358
| New | +$5.58M |
|
|
PHX
13
DELISTED
PHX Minerals
PHX
| $4.65M | 3.52% |
+1,261,215
| New | +$8.41M |
|
|
BCOV
14
CALL
DELISTED
Brightcove, Inc.
BCOV
| $1.39M | 1.06% |
+200,000
| New | +$1.61M |
|
15
CALL
Magnite
MGNI
$3.49B
| $1.01M | 0.76% |
+181,674
| New | +$1.67M |
|
|
TUFN
16
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $880K | 0.67% |
+100,128
| New | +$1.25M |
|
|
17
CALL
Marchex
MCHX
$77.5M
| $435K | 0.33% |
300,000
+250,000
| +500% | +$719K |
|
18
Townsquare Media
TSQ
$104M
| $244K | 0.18% |
+52,763
| New | +$437K |
|
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Edenbrook Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Edenbrook Capital held 18 positions worth $132M, down 42% from $227M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Edenbrook Capital withdrew a net $32.9M in Q1 2020, reducing 4 holdings. Its largest reduction was Telaria, Inc., cutting an estimated $20.2M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Edenbrook Capital opened a new position in PHX Minerals worth $4.65M.
- Edenbrook Capital's largest Q1 2020 buy was PHX Minerals: 1,261,215 shares worth $4.65M.
- Edenbrook Capital added most to MIX TELEMATICS LIMITED in Q1 2020, an estimated $8.05M increase.
- Edenbrook Capital's biggest Q1 2020 reduction was Telaria, Inc., cutting an estimated $20.2M.
- Edenbrook Capital's ten largest holdings make up 85% of its $132M portfolio in Q1 2020.
- Edenbrook Capital opened 6 new positions and closed 0 in Q1 2020.
- Edenbrook Capital's portfolio value fell 42% quarter-over-quarter to $132M.
Based on Edenbrook Capital's 13F filing for Q1 2020, filed 15 May 2020.