EC

Edenbrook Capital Portfolio holdings

AUM $227M
1-Year Est. Return 51.09%
This Quarter Est. Return
1 Year Est. Return
+51.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.93M
3
+$2.85M
4
BCOV
Brightcove, Inc.
BCOV
+$2.16M
5
ABST
Absolute Software Corp
ABST
+$1.1M

Top Sells

1
+$7.27M
2
+$1.55M

Sector Composition

1 Technology 45.43%
2 Communication Services 33.26%
3 Materials 14.26%
4 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 17.23%
6,893,079
+1,100,283
2
$52.7M 12.44%
5,048,044
+104,908
3
$41.3M 9.74%
903,249
-159,027
4
$29.8M 7.03%
5,693,239
+413,507
5
$23.3M 5.49%
14,534,930
6
$21.1M 4.97%
6,771,498
+915,028
7
$20.4M 4.82%
5,249,095
8
$14.8M 3.5%
2,107,367
+843,281
9
$13.1M 3.1%
1,863,310
+7,627
10
– –
0
11
– –
0
12
– –
-705,410
13
– –
0
14
– –
0
15
– –
0