EC

Edenbrook Capital Portfolio holdings

AUM $227M
1-Year Est. Return 51.09%
This Quarter Est. Return
1 Year Est. Return
+51.09%
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
+$10.4M
2
+$8.43M
3
+$7.1M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$3.56M
5
CURI icon
CuriosityStream
CURI
+$406K

Top Sells

1
+$85.5M
2
+$2.01M
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 14.38%
3,207,974
2
$55.8M 13.59%
1,817,136
-2,782,572
3
$32.4M 7.89%
18,403,489
+4,792,363
4
$26.1M 6.36%
13,327,544
+5,290,748
5
$19.4M 4.73%
1,768,249
+5,000
6
$18.5M 4.51%
776,977
+8,000
7
$17.6M 4.3%
1,401,855
+282,873
8
$13.2M 3.21%
1,272,569
+11,771
9
$7.1M 1.73%
+596,053
10
$6M 1.46%
2,610,602
11
$5.68M 1.38%
853,008
+42,819
12
$4.68M 1.14%
335,283
+29,097
13
$3.9M 0.95%
173,671
-89,441
14
$66K 0.02%
+24,429
15
– –
0
16
– –
0
17
– –
0
18
– –
-24,394