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
$309M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.87M
3
+$7.58M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$4.95M
5
HAYN
Haynes International, Inc.
HAYN
+$2.14M

Top Sells

1
+$2.1M
2
+$767K

Sector Composition

1 Technology 37.94%
2 Communication Services 28.99%
3 Materials 12.22%
4 Industrials 8.55%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 17%
4,547,889
+627,580
2
$45.4M 14.69%
1,619,645
+294,645
3
$40.9M 13.25%
13,703,508
+258,413
4
$37.7M 12.22%
1,012,792
+57,746
5
$26.4M 8.55%
19,552,801
+112,824
6
$26.2M 8.5%
2,386,664
+1,089,907
7
$22.8M 7.4%
1,875,962
+406,836
8
$19.1M 6.18%
1,846,373
+25,000
9
$18M 5.82%
1,460,126
+53,271
10
$15.1M 4.89%
4,933,946
+508,179
11
$3.24M 1.05%
248,152
-60,725
12
$1.37M 0.44%
139,021
13
– –
-153,693
14
– –
0
15
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16
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0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
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0
22
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0
23
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0
24
– –
0