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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
-5.82%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$56.7M
Cap. Flow
+$7.19M
Cap. Flow %
1.5%
Top 10 Hldgs %
92.5%
Holding
14
New
–
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$4.48M
2
BCOV
Brightcove, Inc.
BCOV
+$2.16M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$530K
4
PHX
PHX Minerals
PHX
+$17.3K
5
FEIM icon
Frequency Electronics
FEIM
+$3.15K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 25.57%
3 Communication Services 18.79%
4 Materials 9.42%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$91.3M 19.01%
223,000
+98,000
+78% +$39.1M
MGNI icon
2
Magnite
MGNI
$3.4B
$63.8M 13.29%
6,893,079
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$56M 11.66%
174,500
+49,500
+40% +$14.6M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$51.6M 10.73%
289,000
+109,000
+61% +$20.1M
HAYN
5
DELISTED
Haynes International, Inc.
HAYN
$45.2M 9.42%
903,249
– –
ABST
6
DELISTED
Absolute Software Corp
ABST
$43.1M 8.98%
5,506,989
+458,945
+9% +$4.48M
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
$27.1M 5.63%
6,079,405
+386,166
+7% +$2.16M
MCHX icon
8
Marchex
MCHX
$81.6M
$26.5M 5.51%
14,534,930
– –
CGNT icon
9
Cognyte Software
CGNT
$650M
$23M 4.78%
6,771,498
– –
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
$16.8M 3.51%
2,173,449
+66,082
+3% +$530K
PHX
11
DELISTED
PHX Minerals
PHX
$13.8M 2.87%
5,254,546
+5,451
+0.1% +$17.3K
FEIM icon
12
Frequency Electronics
FEIM
$662M
$12.8M 2.67%
1,863,810
+500
+0% +$3.15K
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$9.4M 1.96%
125,000
-125,000
-50% -$9.36M
ABST
14
CALL
DELISTED
Absolute Software Corp
ABST
– –
-316,100
Closed -$3.3M

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return

Edenbrook Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Edenbrook Capital held 14 positions worth $480M, up 13% from $424M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Edenbrook Capital's Q1 2023 filing shows 8 increased, 1 reduced and 1 closed positions.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

  • Edenbrook Capital added most to Absolute Software Corp in Q1 2023, an estimated $4.48M increase.
  • Edenbrook Capital's ten largest holdings make up 93% of its $480M portfolio in Q1 2023.
  • Edenbrook Capital opened 0 new positions and closed 1 in Q1 2023.
  • Edenbrook Capital's portfolio value rose 13% quarter-over-quarter to $480M.

Based on Edenbrook Capital's 13F filing for Q1 2023, filed 12 May 2023.