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
$170M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.31M
3
+$3.08M
4
TDC icon
Teradata
TDC
+$2.28M
5
PHX
PHX Minerals
PHX
+$2.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.13%
2 Communication Services 32.77%
3 Industrials 11.75%
4 Materials 7.72%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 19.29%
3,207,974
+25,940
2
$31.9M 18.76%
4,599,708
+1,557,617
3
$20M 11.75%
13,611,126
+2,792,790
4
$17.8M 10.47%
1,763,249
+40,000
5
$17M 10%
8,036,796
+240,000
6
$13.1M 7.72%
768,977
+80,694
7
$11M 6.43%
1,260,798
+171,775
8
$10M 5.87%
1,118,982
+31,026
9
$5.97M 3.51%
263,112
+102,600
10
$3.77M 2.22%
810,189
+358,942
11
$3.73M 2.19%
2,610,602
+975,000
12
$3.05M 1.79%
+306,186
13
$23K 0.01%
+24,394
14
– –
0
15
– –
0
16
– –
0