We are live on ! Find out more
EC

Edenbrook Capital Portfolio holdings

AUM $496M
1-Year Est. Return 53.85%
This Fund
S&P 500
This Quarter Est. Return
+18.12%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$180M
Cap. Flow
+$150M
Cap. Flow %
47.99%
Top 10 Hldgs %
94.77%
Holding
19
New
1
Increased
11
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$19M
2
HAYN
Haynes International, Inc.
HAYN
+$5.98M
3
BCOV
Brightcove, Inc.
BCOV
+$3.9M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$2.88M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$1.92M

Top Sells

Rank Stock Value
1
TLRA
Telaria, Inc.
TLRA
+$10.7M
2
TDC icon
Teradata
TDC
+$1.78M
3
TUFN
Tufin Software Technologies Ltd.
TUFN
+$880K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Communication Services 11.09%
3 Industrials 5.47%
4 Materials 5.15%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$94M 30.12%
305,000
+266,000
+682% +$77.9M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$487B
$75.1M 24.07%
303,500
+231,000
+319% +$51.8M
BCOV
3
DELISTED
Brightcove, Inc.
BCOV
$25.1M 8.03%
3,182,034
+483,855
+18% +$3.9M
MGNI icon
4
Magnite
MGNI
$3.49B
$20.3M 6.5%
+3,042,091
New +$19M
SREV
5
DELISTED
ServiceSource International, Inc.
SREV
$17.1M 5.47%
10,818,336
+883,280
+9% +$1.21M
HAYN
6
DELISTED
Haynes International, Inc.
HAYN
$16.1M 5.15%
688,283
+268,998
+64% +$5.98M
FEIM icon
7
Frequency Electronics
FEIM
$858M
$15.8M 5.05%
1,723,249
+57,299
+3% +$519K
MCHX icon
8
Marchex
MCHX
$77.5M
$12.3M 3.95%
7,796,796
+410,000
+6% +$620K
HMTV
9
DELISTED
Hemisphere Media Group, Inc.
HMTV
$10.7M 3.43%
1,089,023
+314,860
+41% +$2.88M
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
$9.39M 3.01%
1,087,956
+217,470
+25% +$1.92M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$5.01M 1.61%
35,000
-32,000
-48% -$4.2M
PHX
12
DELISTED
PHX Minerals
PHX
$4.38M 1.4%
1,635,602
+374,387
+30% +$1.4M
TDC icon
13
Teradata
TDC
$2.49B
$3.34M 1.07%
160,512
-81,846
-34% -$1.78M
TSQ icon
14
Townsquare Media
TSQ
$104M
$2.02M 0.65%
451,247
+398,484
+755% +$1.82M
BCOV
15
CALL
DELISTED
Brightcove, Inc.
BCOV
$1.58M 0.5%
200,000
– –
MCHX icon
16
CALL
Marchex
MCHX
$77.5M
– –
-300,000
Closed -$435K
MGNI icon
17
CALL
Magnite
MGNI
$3.49B
– –
-181,674
Closed -$1.01M
TUFN
18
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-100,128
Closed -$880K
TLRA
19
DELISTED
Telaria, Inc.
TLRA
– –
-1,788,420
Closed -$10.7M

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Edenbrook Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Edenbrook Capital held 19 positions worth $312M, up 136% from $132M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Edenbrook Capital deployed $150M of net new capital in Q2 2020, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Magnite: 3,042,091 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 36% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Teradata, an estimated $1.78M trimmed.

  • Edenbrook Capital's largest Q2 2020 buy was Magnite: 3,042,091 shares worth $20.3M.
  • Edenbrook Capital added most to Haynes International, Inc. in Q2 2020, an estimated $5.98M increase.
  • Edenbrook Capital's biggest Q2 2020 reduction was Teradata, cutting an estimated $1.78M.
  • Edenbrook Capital fully exited Telaria, Inc. in Q2 2020, selling an estimated $10.7M.
  • Edenbrook Capital's ten largest holdings make up 95% of its $312M portfolio in Q2 2020.
  • Edenbrook Capital opened 1 new position and closed 4 in Q2 2020.
  • Edenbrook Capital's portfolio value rose 136% quarter-over-quarter to $312M.

Based on Edenbrook Capital's 13F filing for Q2 2020, filed 14 Aug 2020.