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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
+19.18%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$652M
Cap. Flow
+$600M
Cap. Flow %
56.48%
Top 10 Hldgs %
85.17%
Holding
24
New
6
Increased
9
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HAYN
Haynes International, Inc.
HAYN
+$4M
2
ABST
Absolute Software Corp
ABST
+$1.9M
3
SREV
ServiceSource International, Inc.
SREV
+$860K
4
FEIM icon
Frequency Electronics
FEIM
+$606K
5
PHX
PHX Minerals
PHX
+$255K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$21.3M
2
CURI icon
CuriosityStream
CURI
+$4.68M
3
TDC icon
Teradata
TDC
+$3.9M
4
TSQ icon
Townsquare Media
TSQ
+$2.13M
5
CURIW
CuriosityStream Warrant
CURIW
+$66K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Communication Services 9.36%
3 Industrials 2.62%
4 Materials 2.58%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$162M 15.23%
+1,432,500
New +$167M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$152M 14.29%
383,000
+206,600
+117% +$79.7M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$145M 13.65%
+1,663,000
New +$145M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$120M 11.34%
545,000
+344,000
+171% +$75.1M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$487B
$92.1M 8.67%
288,500
+186,900
+184% +$59.8M
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
$64.5M 6.08%
3,207,974
– –
MGNI icon
7
Magnite
MGNI
$3.49B
$55.1M 5.19%
1,325,000
-492,136
-27% -$21.3M
MGNI icon
8
PUT
Magnite
MGNI
$3.49B
$47M 4.43%
+1,130,000
New +$48.9M
MCHX icon
9
Marchex
MCHX
$77.5M
$37.5M 3.53%
13,345,095
+17,551
+0.1% +$51.2K
XLK icon
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
$29.4M 2.76%
+442,000
New +$29.2M
SREV
11
DELISTED
ServiceSource International, Inc.
SREV
$27.8M 2.62%
18,924,831
+521,342
+3% +$860K
HAYN
12
DELISTED
Haynes International, Inc.
HAYN
$27.5M 2.58%
925,182
+148,205
+19% +$4M
LQD icon
13
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$21.8M 2.06%
+168,000
New +$22.4M
FEIM icon
14
Frequency Electronics
FEIM
$858M
$20.6M 1.94%
1,821,373
+53,124
+3% +$606K
MIXT
15
DELISTED
MIX TELEMATICS LIMITED
MIXT
$19.3M 1.82%
1,401,855
– –
HMTV
16
DELISTED
Hemisphere Media Group, Inc.
HMTV
$14.8M 1.4%
1,272,569
– –
ABST
17
DELISTED
Absolute Software Corp
ABST
$10.1M 0.95%
730,863
+134,810
+23% +$1.9M
PHX
18
DELISTED
PHX Minerals
PHX
$7.73M 0.73%
2,693,974
+83,372
+3% +$255K
TSQ icon
19
Townsquare Media
TSQ
$103M
$6.8M 0.64%
633,567
-219,441
-26% -$2.13M
CS
20
PUT
DELISTED
Credit Suisse Group
CS
$1.06M 0.1%
+100,000
New +$1.35M
CURI icon
21
CuriosityStream
CURI
$237M
– –
-335,283
Closed -$4.68M
CURIW
22
DELISTED
CuriosityStream Warrant
CURIW
– –
-24,429
Closed -$66K
TDC icon
23
Teradata
TDC
$2.49B
– –
-173,671
Closed -$3.9M
BCOV
24
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-200,000
Closed -$3.68M

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KCL
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Edenbrook Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Edenbrook Capital held 24 positions worth $1.06B, up 159% from $410M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Edenbrook Capital deployed $600M of net new capital in Q1 2021, opening 6 new positions and adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Magnite, an estimated $21.3M trimmed.

  • Edenbrook Capital added most to Haynes International, Inc. in Q1 2021, an estimated $4M increase.
  • Edenbrook Capital's biggest Q1 2021 reduction was Magnite, cutting an estimated $21.3M.
  • Edenbrook Capital fully exited CuriosityStream in Q1 2021, selling an estimated $4.68M.
  • Edenbrook Capital's ten largest holdings make up 85% of its $1.06B portfolio in Q1 2021.
  • Edenbrook Capital opened 6 new positions and closed 4 in Q1 2021.
  • Edenbrook Capital's portfolio value rose 159% quarter-over-quarter to $1.06B.

Based on Edenbrook Capital's 13F filing for Q1 2021, filed 14 May 2021.