EC
Edenbrook Capital Portfolio holdings
AUM
$227M
1-Year Return
51.09%
This Quarter Return
+7.92%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$136M
AUM Growth
+$38.7M
(+40%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
98.52%
Holding
16
New
1
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
Magnite
MGNI
|
+$20.3M |
| 2 |
HAYN
Haynes International, Inc.
HAYN
|
+$6.28M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
+$3.81M |
| 4 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
+$3.1M |
| 5 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$1.88M |
Top Sells
| 1 |
TLRA
Telaria, Inc.
TLRA
|
+$10.7M |
| 2 |
Teradata
TDC
|
+$1.7M |
| 3 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
| $25.1M | 8.03% |
3,182,034
+483,855
| +18% | +$3.81M |
|
|
2
Magnite
MGNI
$3.4B
| $20.3M | 6.5% |
+3,042,091
| New | +$20.3M |
|
|
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
| $17.1M | 5.47% |
10,818,336
+883,280
| +9% | +$1.4M |
|
|
HAYN
4
DELISTED
Haynes International, Inc.
HAYN
| $16.1M | 5.15% |
688,283
+268,998
| +64% | +$6.28M |
|
5
Frequency Electronics
FEIM
$264M
| $15.8M | 5.05% |
1,723,249
+57,299
| +3% | +$524K |
|
6
Marchex
MCHX
$86.6M
| $12.3M | 3.95% |
7,796,796
+410,000
| +6% | +$648K |
|
|
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.7M | 3.43% |
1,089,023
+314,860
| +41% | +$3.1M |
|
|
MIXT
8
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $9.39M | 3.01% |
1,087,956
+217,470
| +25% | +$1.88M |
|
|
PHX
9
DELISTED
PHX Minerals
PHX
| $4.38M | 1.4% |
1,635,602
+374,387
| +30% | +$1M |
|
|
10
Teradata
TDC
$2B
| $3.34M | 1.07% |
160,512
-81,846
| -34% | -$1.7M |
|
11
Townsquare Media
TSQ
$115M
| $2.02M | 0.65% |
451,247
+398,484
| +755% | +$1.78M |
|
12
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
13
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
TUFN
15
DELISTED
Tufin Software Technologies Ltd.
TUFN
| – | – |
-100,128
| Closed | -$880K |
|
|
TLRA
16
DELISTED
Telaria, Inc.
TLRA
| – | – |
-1,788,420
| Closed | -$10.7M |
|