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
$325M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20M
3
+$16.3M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$7.6M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$5.98M

Top Sells

1
+$3.24M

Sector Composition

1 Technology 45.88%
2 Communication Services 26%
3 Materials 12.58%
4 Industrials 6.19%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 14.9%
2,764,416
+1,144,771
2
$48.1M 14.82%
4,708,268
+160,379
3
$41.1M 12.65%
4,365,227
+1,978,563
4
$40.8M 12.58%
1,012,792
5
$36M 11.1%
14,524,634
+821,126
6
$20.6M 6.35%
1,634,469
+174,343
7
$20.1M 6.19%
20,302,801
+750,000
8
$19.3M 5.94%
2,653,402
+777,440
9
$18.4M 5.68%
1,846,373
10
$12.6M 3.89%
+806,666
11
$11.1M 3.41%
5,094,571
+160,625
12
$8.06M 2.48%
764,359
+625,338
13
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0
14
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15
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16
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0
17
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0
18
– –
0
19
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0
20
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0
21
– –
-248,152
22
– –
0
23
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0
24
– –
0