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
$292M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.87M
3
+$766K
4
FEIM icon
Frequency Electronics
FEIM
+$600K
5
PHX
PHX Minerals
PHX
+$239K

Top Sells

1
+$20.5M
2
+$4.68M
3
+$3.9M
4
TSQ icon
Townsquare Media
TSQ
+$2.35M
5
CURIW
CuriosityStream Warrant
CURIW
+$66K

Sector Composition

1 Technology 39.26%
2 Communication Services 34.07%
3 Industrials 9.53%
4 Materials 9.41%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 6.08%
3,207,974
2
$55.1M 5.19%
1,325,000
-492,136
3
$37.5M 3.53%
13,345,095
+17,551
4
$27.8M 2.62%
18,924,831
+521,342
5
$27.5M 2.58%
925,182
+148,205
6
$20.6M 1.94%
1,821,373
+53,124
7
$19.3M 1.82%
1,401,855
8
$14.8M 1.4%
1,272,569
9
$10.1M 0.95%
730,863
+134,810
10
$7.73M 0.73%
2,693,974
+83,372
11
$6.8M 0.64%
633,567
-219,441
12
– –
-335,283
13
– –
-24,429
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-173,671
21
– –
0
22
– –
0