EC
Edenbrook Capital Portfolio holdings
AUM
$227M
This Quarter Return
-7.45%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
22
New
–
Increased
10
Reduced
1
Closed
1
Top Buys
| 1 |
Magnite
MGNI
|
$9.34M |
| 2 |
Cognyte Software
CGNT
|
$7.19M |
| 3 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$2.47M |
| 4 |
Kaltura
KLTR
|
$1.46M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.04M |
Top Sells
| 1 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$16.4M |
| 2 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$407 |
Sector Composition
| 1 | Technology | 42.47% |
| 2 | Communication Services | 20.06% |
| 3 | Materials | 12.44% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 5.56% |
