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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
+13.76%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$59.5M
Cap. Flow
-$57.8M
Cap. Flow %
-13.62%
Top 10 Hldgs %
94.81%
Holding
17
New
2
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$5.5M
2
BCOV
Brightcove, Inc.
BCOV
+$231K
3
FEIM icon
Frequency Electronics
FEIM
+$106K

Top Sells

Rank Stock Value
1
HAYN
Haynes International, Inc.
HAYN
+$45.1M
2
MIXT
MIX TELEMATICS LIMITED
MIXT
+$17.4M
3
PHX
PHX Minerals
PHX
+$813K
4
MGNI icon
Magnite
MGNI
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.19%
2 Technology 21.64%
3 Communication Services 19.46%
4 Energy 2.75%
5 Materials 1.96%
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
$105M 24.66%
200,000
+120,000
+150% +$59.7M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$64.4M 15.18%
145,000
+70,000
+93% +$30M
MGNI icon
3
Magnite
MGNI
$3.4B
$62.6M 14.76%
5,822,255
-26,143
-0.4% -$261K
CGNT icon
4
Cognyte Software
CGNT
$650M
$50.2M 11.85%
6,075,551
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$32.6M 7.69%
155,000
+35,000
+29% +$6.98M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$23.2M 5.47%
300,000
– –
FEIM icon
7
Frequency Electronics
FEIM
$662M
$20.4M 4.81%
1,873,810
+10,000
+0.5% +$106K
MCHX icon
8
Marchex
MCHX
$81.6M
$19.9M 4.7%
14,561,905
– –
BCOV
9
DELISTED
Brightcove, Inc.
BCOV
$12.5M 2.94%
6,435,437
+105,047
+2% +$231K
PHX
10
DELISTED
PHX Minerals
PHX
$11.7M 2.75%
3,419,161
-260,385
-7% -$813K
AIOT
11
PowerFleet Inc
AIOT
$409M
$8.67M 2.04%
+1,623,429
New +$5.5M
HAYN
12
DELISTED
Haynes International, Inc.
HAYN
$8.3M 1.96%
138,073
-782,872
-85% -$45.1M
KRE icon
13
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.02M 0.71%
60,000
-20,000
-25% -$987K
VMEO
14
CALL
DELISTED
Vimeo
VMEO
$2.04M 0.48%
+500,000
New +$2.13M
VIXM icon
15
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
– –
-400,000
Closed -$6.7M
XLF icon
16
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-150,000
Closed -$5.64M
MIXT
17
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-2,023,517
Closed -$17.4M

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 2024 Portfolio in Review

As of Q1 2024, Edenbrook Capital held 17 positions worth $424M, up 16% from $365M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Edenbrook Capital withdrew a net $57.8M in Q1 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was MIX TELEMATICS LIMITED, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Edenbrook Capital opened a new position in PowerFleet Inc worth $8.67M.

  • Edenbrook Capital's largest Q1 2024 buy was PowerFleet Inc: 1,623,429 shares worth $8.67M.
  • Edenbrook Capital added most to Brightcove, Inc. in Q1 2024, an estimated $231K increase.
  • Edenbrook Capital's biggest Q1 2024 reduction was Haynes International, Inc., cutting an estimated $45.1M.
  • Edenbrook Capital fully exited MIX TELEMATICS LIMITED in Q1 2024, selling an estimated $17.4M.
  • Edenbrook Capital's ten largest holdings make up 95% of its $424M portfolio in Q1 2024.
  • Edenbrook Capital opened 2 new positions and closed 3 in Q1 2024.
  • Edenbrook Capital's portfolio value rose 16% quarter-over-quarter to $424M.

Based on Edenbrook Capital's 13F filing for Q1 2024, filed 15 May 2024.