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Edenbrook Capital Portfolio holdings

AUM $496M
1-Year Est. Return 53.85%
This Fund
S&P 500
This Quarter Est. Return
+31.59%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$56.4M
Cap. Flow
-$10.2M
Cap. Flow %
-1.9%
Top 10 Hldgs %
95.18%
Holding
13
New
–
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HAYN
Haynes International, Inc.
HAYN
+$238K
2
BCOV
Brightcove, Inc.
BCOV
+$234K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$10.5M
2
MIXT
MIX TELEMATICS LIMITED
MIXT
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.63%
2 Technology 28.85%
3 Communication Services 20.88%
4 Materials 8.6%
5 Energy 3.05%
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
$823B
$133M 24.77%
300,000
+77,000
+35% +$32.3M
MGNI icon
2
Magnite
MGNI
$3.44B
$81.2M 15.14%
5,952,016
-941,063
-14% -$10.5M
ABST
3
DELISTED
Absolute Software Corp
ABST
$63.1M 11.76%
5,506,989
– –
HAYN
4
DELISTED
Haynes International, Inc.
HAYN
$46.2M 8.6%
908,249
+5,000
+0.6% +$238K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$499B
$44.3M 8.26%
120,000
-54,500
-31% -$18.3M
CGNT icon
6
Cognyte Software
CGNT
$629M
$41.2M 7.68%
6,771,498
– –
MCHX icon
7
Marchex
MCHX
$58.1M
$30.8M 5.74%
14,534,930
– –
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$30M 5.59%
400,000
+275,000
+220% +$20.5M
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
$24.6M 4.58%
6,137,405
+58,000
+1% +$234K
PHX
10
DELISTED
PHX Minerals
PHX
$16.4M 3.05%
5,254,546
– –
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
$13.6M 2.53%
2,144,980
-28,469
-1% -$208K
FEIM icon
12
Frequency Electronics
FEIM
$997M
$12.3M 2.3%
1,863,810
– –
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-289,000
Closed -$51.6M

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BAM
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NL
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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
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PBF
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Edenbrook Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Edenbrook Capital held 13 positions worth $537M, up 12% from $480M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Edenbrook Capital's Q2 2023 filing shows 4 increased, 3 reduced and 1 closed positions. The largest sale was Magnite, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

  • Edenbrook Capital added most to Haynes International, Inc. in Q2 2023, an estimated $238K increase.
  • Edenbrook Capital's biggest Q2 2023 reduction was Magnite, cutting an estimated $10.5M.
  • Edenbrook Capital's ten largest holdings make up 95% of its $537M portfolio in Q2 2023.
  • Edenbrook Capital opened 0 new positions and closed 1 in Q2 2023.
  • Edenbrook Capital's portfolio value rose 12% quarter-over-quarter to $537M.

Based on Edenbrook Capital's 13F filing for Q2 2023, filed 14 Aug 2023.