EC
Edenbrook Capital Portfolio holdings
AUM
$227M
This Quarter Return
-3.3%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-6%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$3.59M |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$1.72M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$512K |
| 4 |
PHX
PHX Minerals
PHX
|
$14.3K |
| 5 |
Frequency Electronics
FEIM
|
$3.45K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.13% |
| 2 | Communication Services | 33.18% |
| 3 | Materials | 16.63% |
| 4 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magnite
MGNI
$3.7B
| $63.8M | 13.29% |
6,893,079
| – | – |
|
|
HAYN
2
DELISTED
Haynes International, Inc.
HAYN
| $45.2M | 9.42% |
903,249
| – | – |
|
|
ABST
3
DELISTED
Absolute Software Corporation Common Stock
ABST
| $43.1M | 8.98% |
5,506,989
+458,945
| +9% | +$3.59M |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $27.1M | 5.63% |
6,079,405
+386,166
| +7% | +$1.72M |
|
5
Marchex
MCHX
$86.6M
| $26.5M | 5.51% |
14,534,930
| – | – |
|
6
Cognyte Software
CGNT
$652M
| $23M | 4.78% |
6,771,498
| – | – |
|
|
MIXT
7
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $16.8M | 3.51% |
2,173,449
+66,082
| +3% | +$512K |
|
|
PHX
8
DELISTED
PHX Minerals
PHX
| $13.8M | 2.87% |
5,254,546
+5,451
| +0.1% | +$14.3K |
|
|
9
Frequency Electronics
FEIM
$314M
| $12.8M | 2.67% |
1,863,810
+500
| +0% | +$3.45K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
12
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|