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EC

Edenbrook Capital Portfolio holdings

AUM $496M
1-Year Est. Return 53.85%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$20.5M
Cap. Flow
-$42.7M
Cap. Flow %
-14.62%
Top 10 Hldgs %
90.19%
Holding
17
New
2
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$10.4M
2
SREV
ServiceSource International, Inc.
SREV
+$4.31M
3
CURI icon
CuriosityStream
CURI
+$3.08M
4
TDC icon
Teradata
TDC
+$2.28M
5
PHX
PHX Minerals
PHX
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Communication Services 19.13%
3 Industrials 6.86%
4 Materials 4.5%
5 Energy 1.28%
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
$55.4M 19%
165,500
-139,500
-46% -$46.2M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$487B
$53.1M 18.2%
191,100
-112,400
-37% -$30.5M
BCOV
3
DELISTED
Brightcove, Inc.
BCOV
$32.8M 11.26%
3,207,974
+25,940
+0.8% +$259K
MGNI icon
4
Magnite
MGNI
$3.49B
$31.9M 10.95%
4,599,708
+1,557,617
+51% +$10.4M
SREV
5
DELISTED
ServiceSource International, Inc.
SREV
$20M 6.86%
13,611,126
+2,792,790
+26% +$4.31M
FEIM icon
6
Frequency Electronics
FEIM
$858M
$17.8M 6.11%
1,763,249
+40,000
+2% +$403K
MCHX icon
7
Marchex
MCHX
$77.5M
$17M 5.84%
8,036,796
+240,000
+3% +$423K
HAYN
8
DELISTED
Haynes International, Inc.
HAYN
$13.1M 4.5%
768,977
+80,694
+12% +$1.64M
HMTV
9
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11M 3.76%
1,260,798
+171,775
+16% +$1.54M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$10.9M 3.72%
72,500
+37,500
+107% +$5.64M
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
$10M 3.43%
1,118,982
+31,026
+3% +$289K
TDC icon
12
Teradata
TDC
$2.49B
$5.97M 2.05%
263,112
+102,600
+64% +$2.28M
TSQ icon
13
Townsquare Media
TSQ
$104M
$3.77M 1.29%
810,189
+358,942
+80% +$1.67M
PHX
14
DELISTED
PHX Minerals
PHX
$3.73M 1.28%
2,610,602
+975,000
+60% +$2.09M
CURI icon
15
CuriosityStream
CURI
$237M
$3.05M 1.05%
+306,186
New +$3.08M
BCOV
16
CALL
DELISTED
Brightcove, Inc.
BCOV
$2.05M 0.7%
200,000
– –
SAQNW
17
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$23K 0.01%
+24,394
New +$27.2K

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Edenbrook Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Edenbrook Capital held 17 positions worth $292M, down 6.6% from $312M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Edenbrook Capital withdrew a net $42.7M in Q3 2020, reducing 2 holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Edenbrook Capital opened a new position in CuriosityStream worth $3.05M.

  • Edenbrook Capital's largest Q3 2020 buy was CuriosityStream: 306,186 shares worth $3.05M.
  • Edenbrook Capital added most to Magnite in Q3 2020, an estimated $10.4M increase.
  • Edenbrook Capital's ten largest holdings make up 90% of its $292M portfolio in Q3 2020.
  • Edenbrook Capital opened 2 new positions and closed 0 in Q3 2020.
  • Edenbrook Capital's portfolio value fell 6.6% quarter-over-quarter to $292M.

Based on Edenbrook Capital's 13F filing for Q3 2020, filed 16 Nov 2020.