EC
Edenbrook Capital Portfolio holdings
AUM
$227M
This Quarter Return
+4.22%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-9.6%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
Magnite
MGNI
|
$10.7M |
| 2 |
Cognyte Software
CGNT
|
$8.88M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$2.98M |
| 4 |
PHX
PHX Minerals
PHX
|
$412K |
| 5 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$407K |
Top Sells
| 1 |
SREV
ServiceSource International, Inc.
SREV
|
$30.9M |
| 2 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
$23.6M |
| 3 |
Kaltura
KLTR
|
$5.99M |
Sector Composition
| 1 | Technology | 53.82% |
| 2 | Communication Services | 24.7% |
| 3 | Materials | 14.75% |
| 4 | Energy | 6.72% |
| 5 | Industrials | 0% |
