EC

Edenbrook Capital Portfolio holdings

AUM $237M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$591K
3
+$367K
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$366K

Top Sells

1
+$63.1M
2
+$1.12M

Sector Composition

1 Technology 38.24%
2 Communication Services 31.66%
3 Materials 20.81%
4 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 21.42%
5,848,398
-103,618
2
$42.8M 20.81%
920,945
+12,696
3
$32.9M 15.99%
6,843,768
+72,270
4
$21.1M 10.24%
14,534,930
5
$20.7M 10.05%
6,290,746
+153,341
6
$19.1M 9.29%
5,254,546
7
$12.9M 6.28%
1,863,810
8
$12.2M 5.91%
2,202,135
+57,155
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
-5,506,989