EC

Edenbrook Capital Portfolio holdings

AUM $227M
1-Year Return 51.09%
This Quarter Return
-25.23%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$97.7M
AUM Growth
-$30M
Cap. Flow
+$15.9M
Cap. Flow %
16.22%
Top 10 Hldgs %
98.85%
Holding
16
New
4
Increased
7
Reduced
1
Closed
–

Top Buys

1
MIXT
MIX TELEMATICS LIMITED
MIXT
+$5.65M
2
TDC icon
Teradata
TDC
+$4.97M
3
PHX
PHX Minerals
PHX
+$4.65M
4
HAYN
Haynes International, Inc.
HAYN
+$3.21M
5
BCOV
Brightcove, Inc.
BCOV
+$2.65M

Top Sells

1
TLRA
Telaria, Inc.
TLRA
+$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 Shares
Change % 		Capital Flow
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
$18.8M 14.24%
2,698,179
+380,924
+16% +$2.65M
FEIM icon
2
Frequency Electronics
FEIM
$273M
$15.2M 11.53%
1,665,950
+81,301
+5% +$743K
TLRA
3
DELISTED
Telaria, Inc.
TLRA
$10.7M 8.12%
1,788,420
-2,038,951
-53% -$12.2M
MCHX icon
4
Marchex
MCHX
$86.1M
$10.7M 8.11%
7,386,796
+1,201,800
+19% +$1.74M
SREV
5
DELISTED
ServiceSource International, Inc.
SREV
$8.71M 6.6%
9,935,056
+1,346,854
+16% +$1.18M
HAYN
6
DELISTED
Haynes International, Inc.
HAYN
$8.64M 6.54%
419,285
+155,937
+59% +$3.21M
MIXT
7
DELISTED
MIX TELEMATICS LIMITED
MIXT
$7.53M 5.7%
870,486
+653,397
+301% +$5.65M
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6.61M 5.01%
774,163
+252,554
+48% +$2.16M
TDC icon
9
Teradata
TDC
$2.03B
$4.97M 3.76%
+242,358
New +$4.97M
PHX
10
DELISTED
PHX Minerals
PHX
$4.65M 3.52%
+1,261,215
New +$4.65M
TUFN
11
DELISTED
Tufin Software Technologies Ltd.
TUFN
$880K 0.67%
+100,128
New +$880K
TSQ icon
12
Townsquare Media
TSQ
$114M
$244K 0.18%
+52,763
New +$244K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67.2B
– –
0
– –
MGNI icon
14
Magnite
MGNI
$3.38B
– –
0
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$376B
– –
0
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –