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
$136M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.28M
3
+$3.81M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$3.1M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$1.88M

Top Sells

1
+$10.7M
2
+$1.7M
3
+$880K

Sector Composition

1 Technology 39.26%
2 Communication Services 25.38%
3 Industrials 12.53%
4 Materials 11.78%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.03%
3,182,034
+483,855
2
$20.3M 6.5%
+3,042,091
3
$17.1M 5.47%
10,818,336
+883,280
4
$16.1M 5.15%
688,283
+268,998
5
$15.8M 5.05%
1,723,249
+57,299
6
$12.3M 3.95%
7,796,796
+410,000
7
$10.7M 3.43%
1,089,023
+314,860
8
$9.39M 3.01%
1,087,956
+217,470
9
$4.38M 1.4%
1,635,602
+374,387
10
$3.34M 1.07%
160,512
-81,846
11
$2.02M 0.65%
451,247
+398,484
12
– –
0
13
– –
0
14
– –
0
15
– –
-100,128
16
– –
-1,788,420