EC

Edenbrook Capital Portfolio holdings

AUM $197M
1-Year Est. Return 49.44%
This Quarter Est. Return
1 Year Est. Return
+49.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$318K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.6M
3
+$4.82M
4
MGNI icon
Magnite
MGNI
+$4.52M
5
ABST
Absolute Software Corp
ABST
+$3.88M

Top Sells

1
+$4.75M

Sector Composition

1 Technology 46.44%
2 Communication Services 22.87%
3 Materials 13.65%
4 Industrials 8.35%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 7.61%
1,041,492
+28,700
2
$41M 7.04%
3,106,901
+342,485
3
$40.9M 7.01%
4,822,555
+457,328
4
$36.9M 6.32%
4,727,719
+19,451
5
$33.3M 5.7%
14,524,634
6
$27.1M 4.65%
20,880,609
+577,808
7
$22.3M 3.82%
1,967,866
+1,161,200
8
$16.4M 2.82%
1,839,204
+1,074,845
9
$16.1M 2.75%
1,846,373
10
$15.6M 2.67%
5,094,571
11
$13.6M 2.33%
1,210,612
-423,857
12
$12.6M 2.17%
2,765,868
+112,466
13
$4.82M 0.83%
+2,693,317
14
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19
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20
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21
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23
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