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
$270M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.09M
3
+$6.49M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$2.78M
5
CURI icon
CuriosityStream
CURI
+$296K

Top Sells

1
+$42.1M
2
+$1.92M
3
+$23K

Sector Composition

1 Technology 39.74%
2 Communication Services 34.23%
3 Industrials 12.02%
4 Materials 6.87%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 21.9%
3,207,974
2
$55.8M 20.7%
1,817,136
-2,782,572
3
$32.4M 12.02%
18,403,489
+4,792,363
4
$26.1M 9.69%
13,327,544
+5,290,748
5
$19.4M 7.21%
1,768,249
+5,000
6
$18.5M 6.87%
776,977
+8,000
7
$17.6M 6.55%
1,401,855
+282,873
8
$13.2M 4.89%
1,272,569
+11,771
9
$7.1M 2.63%
+596,053
10
$6M 2.23%
2,610,602
11
$5.68M 2.11%
853,008
+42,819
12
$4.68M 1.74%
335,283
+29,097
13
$3.9M 1.45%
173,671
-89,441
14
$66K 0.02%
+24,429
15
– –
0
16
– –
0
17
– –
0
18
– –
-24,394