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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
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
88.28%
Holding
16
New
1
Increased
7
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$10M |
| 2 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$6.55M |
| 3 |
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 |
Kaltura
KLTR
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.68% |
| 2 | Technology | 31.04% |
| 3 | Communication Services | 22.72% |
| 4 | Materials | 9.74% |
| 5 | Energy | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnite
MGNI
$3.44B
| $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 |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $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 |
|
5
PUT
Invesco QQQ Trust
QQQ
$499B
| $33.3M | 7.86% |
125,000
+3,000
| +2% | +$830K |
|
6
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $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 |
|
8
Marchex
MCHX
$58.1M
| $23.3M | 5.49% |
14,534,930
| – | – |
|
|
9
Cognyte Software
CGNT
$629M
| $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
| – | – |
|
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $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 |
|
13
Frequency Electronics
FEIM
$997M
| $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 |
|
|
15
Kaltura
KLTR
$201M
| – | – |
-705,410
| Closed | -$1.55M |
|
16
PUT
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-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 deployed $13.8M of net new capital in Q4 2022, opening 1 new position and adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Haynes International, Inc., an estimated $7.46M trimmed.
- 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.