EC
Edenbrook Capital Portfolio holdings
AUM
$227M
This Quarter Return
+11.03%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Magnite
MGNI
|
$11.7M |
| 2 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$5.93M |
| 3 |
Cognyte Software
CGNT
|
$2.85M |
| 4 |
BCOV
Brightcove, Inc.
BCOV
|
$2.16M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.1M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
$7.27M |
| 2 |
Kaltura
KLTR
|
$1.55M |
Sector Composition
| 1 | Technology | 45.43% |
| 2 | Communication Services | 33.26% |
| 3 | Materials | 14.26% |
| 4 | Energy | 7.05% |
