EC
Edenbrook Capital Portfolio holdings
AUM
$227M
This Quarter Return
+19.39%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+21%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
$254K |
| 2 |
BCOV
Brightcove, Inc.
BCOV
|
$233K |
Top Sells
| 1 |
Magnite
MGNI
|
$12.8M |
| 2 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$180K |
Sector Composition
| 1 | Technology | 47% |
| 2 | Communication Services | 34.01% |
| 3 | Materials | 14.01% |
| 4 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnite
MGNI
$3.7B
| $81.2M | 15.14% |
5,952,016
-941,063
| -14% | -$12.8M |
|
|
ABST
2
DELISTED
Absolute Software Corporation Common Stock
ABST
| $63.1M | 11.76% |
5,506,989
| – | – |
|
|
HAYN
3
DELISTED
Haynes International, Inc.
HAYN
| $46.2M | 8.6% |
908,249
+5,000
| +0.6% | +$254K |
|
4
Cognyte Software
CGNT
$652M
| $41.2M | 7.68% |
6,771,498
| – | – |
|
5
Marchex
MCHX
$86.6M
| $30.8M | 5.74% |
14,534,930
| – | – |
|
|
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
| $24.6M | 4.58% |
6,137,405
+58,000
| +1% | +$233K |
|
|
PHX
7
DELISTED
PHX Minerals
PHX
| $16.4M | 3.05% |
5,254,546
| – | – |
|
|
MIXT
8
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $13.6M | 2.53% |
2,144,980
-28,469
| -1% | -$180K |
|
9
Frequency Electronics
FEIM
$314M
| $12.3M | 2.3% |
1,863,810
| – | – |
|
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
| – | – |
|