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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
+23.07%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$84.1M
Cap. Flow
-$138M
Cap. Flow %
-37.77%
Top 10 Hldgs %
87.72%
Holding
16
New
2
Increased
4
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$106K
2
MCHX icon
Marchex
MCHX
+$37.9K

Top Sells

Rank Stock Value
1
PHX
PHX Minerals
PHX
+$5.41M
2
CGNT icon
Cognyte Software
CGNT
+$3.84M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Communication Services 20.41%
3 Materials 14.41%
4 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$3.49B
$54.6M 14.98%
5,848,398
– –
HAYN
2
DELISTED
Haynes International, Inc.
HAYN
$52.5M 14.41%
920,945
– –
CGNT icon
3
Cognyte Software
CGNT
$675M
$39.1M 10.71%
6,075,551
-768,217
-11% -$3.84M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$38M 10.43%
80,000
-152,500
-66% -$67.9M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$487B
$30.7M 8.42%
75,000
-95,000
-56% -$36.1M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$24.1M 6.6%
120,000
-270,000
-69% -$48.4M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$23.2M 6.37%
300,000
+150,000
+100% +$11.2M
FEIM icon
8
Frequency Electronics
FEIM
$858M
$20.4M 5.6%
1,863,810
– –
MCHX icon
9
Marchex
MCHX
$77.5M
$19.8M 5.43%
14,561,905
+26,975
+0.2% +$37.9K
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
$17.4M 4.78%
2,023,517
-178,618
-8% -$1.08M
BCOV
11
DELISTED
Brightcove, Inc.
BCOV
$16.4M 4.5%
6,330,390
+39,644
+0.6% +$106K
PHX
12
DELISTED
PHX Minerals
PHX
$11.8M 3.25%
3,679,546
-1,575,000
-30% -$5.41M
VIXM icon
13
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
$6.7M 1.84%
400,000
+340,000
+567% +$6.3M
XLF icon
14
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$5.64M 1.55%
+150,000
New +$5.19M
KRE icon
15
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$4.19M 1.15%
+80,000
New +$3.58M
CGNT icon
16
CALL
Cognyte Software
CGNT
$675M
– –
-300,000
Closed -$1.44M

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PPC
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KCL
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HCI
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AGP
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Edenbrook Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Edenbrook Capital held 16 positions worth $365M, down 19% from $449M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Edenbrook Capital withdrew a net $138M in Q4 2023, closing 1 position and reducing 6 holdings. Its largest reduction was PHX Minerals, cutting an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 18% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Edenbrook Capital added an estimated $106K to Brightcove, Inc..

  • Edenbrook Capital added most to Brightcove, Inc. in Q4 2023, an estimated $106K increase.
  • Edenbrook Capital's biggest Q4 2023 reduction was PHX Minerals, cutting an estimated $5.41M.
  • Edenbrook Capital's ten largest holdings make up 88% of its $365M portfolio in Q4 2023.
  • Edenbrook Capital opened 2 new positions and closed 1 in Q4 2023.
  • Edenbrook Capital's portfolio value fell 19% quarter-over-quarter to $365M.

Based on Edenbrook Capital's 13F filing for Q4 2023, filed 14 Feb 2024.