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EC

Edenbrook Capital Portfolio holdings

AUM $496M
1-Year Est. Return 53.85%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$40.3M
Cap. Flow
+$12.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
88.28%
Holding
16
New
1
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$10M
2
MIXT
MIX TELEMATICS LIMITED
MIXT
+$6.55M
3
CGNT icon
Cognyte Software
CGNT
+$2.69M
4
BCOV
Brightcove, Inc.
BCOV
+$2.41M
5
ABST
Absolute Software Corp
ABST
+$1.09M

Top Sells

Rank Stock Value
1
HAYN
Haynes International, Inc.
HAYN
+$7.46M
2
KLTR icon
Kaltura
KLTR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Communication Services 22.72%
3 Materials 9.74%
4 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$3.49B
$73M 17.23%
6,893,079
+1,100,283
+19% +$10M
ABST
2
DELISTED
Absolute Software Corp
ABST
$52.7M 12.44%
5,048,044
+104,908
+2% +$1.09M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$47.8M 11.28%
125,000
-2,000
-2% -$769K
HAYN
4
DELISTED
Haynes International, Inc.
HAYN
$41.3M 9.74%
903,249
-159,027
-15% -$7.46M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$487B
$33.3M 7.86%
125,000
+3,000
+2% +$830K
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$31.4M 7.41%
180,000
-2,000
-1% -$356K
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
$29.8M 7.03%
5,693,239
+413,507
+8% +$2.41M
MCHX icon
8
Marchex
MCHX
$77.5M
$23.3M 5.49%
14,534,930
– –
CGNT icon
9
Cognyte Software
CGNT
$675M
$21.1M 4.97%
6,771,498
+915,028
+16% +$2.69M
PHX
10
DELISTED
PHX Minerals
PHX
$20.4M 4.82%
5,249,095
– –
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.4M 4.35%
250,000
– –
MIXT
12
DELISTED
MIX TELEMATICS LIMITED
MIXT
$14.8M 3.5%
2,107,367
+843,281
+67% +$6.55M
FEIM icon
13
Frequency Electronics
FEIM
$858M
$13.1M 3.1%
1,863,310
+7,627
+0.4% +$41.4K
ABST
14
CALL
DELISTED
Absolute Software Corp
ABST
$3.3M 0.78%
+316,100
New +$3.3M
KLTR icon
15
Kaltura
KLTR
$241M
– –
-705,410
Closed -$1.55M
VGK icon
16
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-100,000
Closed -$4.62M

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Edenbrook Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Edenbrook Capital held 16 positions worth $424M, up 11% from $383M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Edenbrook Capital's Q4 2022 filing shows 1 new, 7 increased, 3 reduced and 2 closed positions. The largest sale was Haynes International, Inc., an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Materials.

  • Edenbrook Capital added most to Magnite in Q4 2022, an estimated $10M increase.
  • Edenbrook Capital's biggest Q4 2022 reduction was Haynes International, Inc., cutting an estimated $7.46M.
  • Edenbrook Capital fully exited Kaltura in Q4 2022, selling an estimated $1.55M.
  • Edenbrook Capital's ten largest holdings make up 88% of its $424M portfolio in Q4 2022.
  • Edenbrook Capital opened 1 new position and closed 2 in Q4 2022.
  • Edenbrook Capital's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Edenbrook Capital's 13F filing for Q4 2022, filed 13 Feb 2023.