EC

Edenbrook Capital Portfolio holdings

AUM $237M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.68%
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
+$19M
2
+$5.98M
3
+$3.9M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$2.88M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$1.92M

Top Sells

1
+$10.7M
2
+$1.78M
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 18.37%
3,182,034
+483,855
2
$20.3M 14.87%
+3,042,091
3
$17.1M 12.53%
10,818,336
+883,280
4
$16.1M 11.78%
688,283
+268,998
5
$15.8M 11.55%
1,723,249
+57,299
6
$12.3M 9.03%
7,796,796
+410,000
7
$10.7M 7.84%
1,089,023
+314,860
8
$9.39M 6.88%
1,087,956
+217,470
9
$4.38M 3.21%
1,635,602
+374,387
10
$3.34M 2.45%
160,512
-81,846
11
$2.02M 1.48%
451,247
+398,484
12
– –
0
13
– –
0
14
– –
0
15
– –
-100,128
16
– –
-1,788,420