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
$280M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.3M
3
+$1.88M
4
KLTR icon
Kaltura
KLTR
+$1.26M
5
ABST
Absolute Software Corp
ABST
+$1.01M

Top Sells

1
+$16.4M
2
+$503

Sector Composition

1 Technology 42.47%
2 Communication Services 20.06%
3 Materials 12.44%
4 Industrials 11.05%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 15.28%
4,943,136
+120,581
2
$36.9M 13.2%
4,159,236
+1,052,335
3
$34.8M 12.44%
1,062,276
+20,784
4
$30.9M 11.05%
21,027,518
+146,909
5
$30.4M 10.86%
4,807,064
+79,345
6
$23.6M 8.42%
3,089,289
+323,421
7
$19.2M 6.86%
14,534,930
+10,296
8
$15.6M 5.56%
5,122,071
+27,500
9
$15.5M 5.56%
3,658,607
+1,690,741
10
$13.5M 4.82%
1,846,373
11
$9.85M 3.52%
1,210,562
-50
12
$6.82M 2.44%
3,428,206
+734,889
13
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15
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16
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17
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18
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19
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20
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21
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22
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-1,839,204