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
$253M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.4M
3
+$3.06M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$425K
5
PHX
PHX Minerals
PHX
+$409K

Top Sells

1
+$30.9M
2
+$23.6M
3
+$6.15M

Sector Composition

1 Technology 53.82%
2 Communication Services 24.7%
3 Materials 14.75%
4 Energy 6.72%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 22.68%
4,943,136
2
$38.1M 15.05%
5,792,796
+1,633,560
3
$37.3M 14.75%
1,062,276
4
$33.3M 13.15%
5,279,732
+472,668
5
$24.4M 9.66%
14,534,930
6
$23.7M 9.35%
5,856,470
+2,197,863
7
$17M 6.72%
5,249,095
+127,024
8
$10.7M 4.22%
1,855,683
+9,310
9
$9.61M 3.8%
1,264,086
+53,524
10
$1.55M 0.61%
705,410
-2,722,796
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-3,089,289
19
– –
-21,027,518