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
+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
(-6.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
17
New
2
Increased
12
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$10.4M |
| 2 |
SREV
ServiceSource International, Inc.
SREV
|
+$4.31M |
| 3 |
CuriosityStream
CURI
|
+$3.08M |
| 4 |
Teradata
TDC
|
+$2.28M |
| 5 |
PHX
PHX Minerals
PHX
|
+$2.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.63% |
| 2 | Communication Services | 22.88% |
| 3 | Technology | 22.85% |
| 4 | Industrials | 6.86% |
| 5 | Materials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $55.4M | 19% |
165,500
-139,500
| -46% | -$46.2M |
|
2
PUT
Invesco QQQ Trust
QQQ
$499B
| $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 |
|
|
4
Magnite
MGNI
$3.44B
| $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 |
|
6
Frequency Electronics
FEIM
$997M
| $17.8M | 6.11% |
1,763,249
+40,000
| +2% | +$403K |
|
7
Marchex
MCHX
$58.1M
| $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 |
|
10
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $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 |
|
|
12
Teradata
TDC
$2.69B
| $5.97M | 2.05% |
263,112
+102,600
| +64% | +$2.28M |
|
13
Townsquare Media
TSQ
$90.8M
| $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 |
|
|
15
CuriosityStream
CURI
$184M
| $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 |
|
Similar funds
BAM
NL
PFMOSF
SCM
ACA
BF
CWAG
PBF
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 deployed $28.4M of net new capital in Q3 2020, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was CuriosityStream: 306,186 shares worth $3.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.
- 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.