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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
-2.15%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$52.3M
Cap. Flow
-$62.3M
Cap. Flow %
-6.17%
Top 10 Hldgs %
76.35%
Holding
25
New
5
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$11.4M
2
ABST
Absolute Software Corp
ABST
+$8.05M
3
PHX
PHX Minerals
PHX
+$5.26M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$2.44M
5
CURI icon
CuriosityStream
CURI
+$1.98M

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Communication Services 9.11%
3 Materials 3.35%
4 Industrials 2.71%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$174M 17.2%
405,800
+22,800
+6% +$9.52M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$487B
$110M 10.85%
309,200
+20,700
+7% +$6.96M
IEI icon
3
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$89.7M 8.88%
+687,200
New +$89.7M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$83.9M 8.31%
365,700
-179,300
-33% -$40.3M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$76.9M 7.61%
873,000
-790,000
-48% -$69M
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
$56.3M 5.57%
3,920,309
+712,335
+22% +$11.4M
LQD icon
7
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$49.5M 4.9%
368,000
+200,000
+119% +$26.4M
IEF icon
8
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$45.6M 4.52%
395,000
-1,037,500
-72% -$119M
MGNI icon
9
Magnite
MGNI
$3.49B
$44.8M 4.44%
1,325,000
– –
MCHX icon
10
Marchex
MCHX
$77.5M
$41.1M 4.07%
13,445,095
+100,000
+0.7% +$279K
MGNI icon
11
PUT
Magnite
MGNI
$3.49B
$38.2M 3.79%
1,130,000
– –
HAYN
12
DELISTED
Haynes International, Inc.
HAYN
$33.8M 3.35%
955,046
+29,864
+3% +$975K
SREV
13
DELISTED
ServiceSource International, Inc.
SREV
$27.4M 2.71%
19,439,977
+515,146
+3% +$678K
XLK icon
14
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
$26.3M 2.6%
356,000
-86,000
-19% -$6.02M
MIXT
15
DELISTED
MIX TELEMATICS LIMITED
MIXT
$23.3M 2.31%
1,406,855
+5,000
+0.4% +$70.5K
ABST
16
DELISTED
Absolute Software Corp
ABST
$18.8M 1.86%
1,296,757
+565,894
+77% +$8.05M
FEIM icon
17
Frequency Electronics
FEIM
$858M
$17.9M 1.77%
1,821,373
– –
HMTV
18
DELISTED
Hemisphere Media Group, Inc.
HMTV
$17.3M 1.72%
1,469,126
+196,557
+15% +$2.44M
PHX
19
DELISTED
PHX Minerals
PHX
$16.5M 1.63%
4,425,767
+1,731,793
+64% +$5.26M
XLY icon
20
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$7.14M 0.71%
+80,000
New +$6.97M
XRT icon
21
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
$4.86M 0.48%
+50,000
New +$4.67M
TSQ icon
22
Townsquare Media
TSQ
$103M
$3.94M 0.39%
308,877
-324,690
-51% -$3.86M
CURI icon
23
CuriosityStream
CURI
$237M
$2.1M 0.21%
+153,693
New +$1.98M
TUFN
24
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.27M 0.13%
+139,021
New +$1.3M
CS
25
PUT
DELISTED
Credit Suisse Group
CS
– –
-100,000
Closed -$1.06M

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PPC
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KCL
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HCI
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AGP
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Edenbrook Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Edenbrook Capital held 25 positions worth $1.01B, down 4.9% from $1.06B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Edenbrook Capital withdrew a net $62.3M in Q2 2021, closing 1 position and reducing 5 holdings. Its largest reduction was Townsquare Media, cutting an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Edenbrook Capital opened a new position in CuriosityStream worth $2.1M.

  • Edenbrook Capital's largest Q2 2021 buy was CuriosityStream: 153,693 shares worth $2.1M.
  • Edenbrook Capital added most to Brightcove, Inc. in Q2 2021, an estimated $11.4M increase.
  • Edenbrook Capital's biggest Q2 2021 reduction was Townsquare Media, cutting an estimated $3.86M.
  • Edenbrook Capital's ten largest holdings make up 76% of its $1.01B portfolio in Q2 2021.
  • Edenbrook Capital opened 5 new positions and closed 1 in Q2 2021.
  • Edenbrook Capital's portfolio value fell 4.9% quarter-over-quarter to $1.01B.

Based on Edenbrook Capital's 13F filing for Q2 2021, filed 13 Aug 2021.