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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
+5.83%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$29.2M
Cap. Flow
-$17.4M
Cap. Flow %
-7.38%
Top 10 Hldgs %
95.58%
Holding
20
New
3
Increased
3
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$1.51M
2
BCOV
Brightcove, Inc.
BCOV
+$268K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$15M
2
AIOT
PowerFleet Inc
AIOT
+$3.55M
3
HAYN
Haynes International, Inc.
HAYN
+$648K

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Communication Services 32.01%
3 Miscellaneous 28.35%
4 Energy 4.86%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$3.4B
$48.4M 20.49%
3,495,395
-1,103,605
-24% -$15M
CGNT icon
2
Cognyte Software
CGNT
$650M
$42.7M 18.06%
6,283,226
+207,675
+3% +$1.51M
MCHX icon
3
Marchex
MCHX
$81.6M
$27.2M 11.52%
14,561,905
– –
FEIM icon
4
Frequency Electronics
FEIM
$662M
$22.6M 9.58%
1,873,810
– –
USO icon
5
CALL
United States Oil Fund
USO
$2.03B
$17.5M 7.4%
+250,000
New +$18.8M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.2M 7.28%
30,000
– –
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
$14.4M 6.08%
6,651,535
+120,121
+2% +$268K
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$489B
$12.2M 5.16%
25,000
+2,500
+11% +$1.18M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$12.1M 5.14%
55,000
-10,000
-15% -$2.14M
PHX
10
DELISTED
PHX Minerals
PHX
$11.5M 4.86%
3,396,023
– –
TLT icon
11
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.87M 2.91%
+70,000
New +$6.75M
AIOT
12
PowerFleet Inc
AIOT
$409M
$2.13M 0.9%
426,730
-746,499
-64% -$3.55M
PSEC icon
13
PUT
Prospect Capital
PSEC
$1.15B
$1.07M 0.45%
+200,000
New +$1.06M
HAYN
14
DELISTED
Haynes International, Inc.
HAYN
$382K 0.16%
6,412
-10,890
-63% -$648K
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-200,000
Closed -$15.4M
MGNI icon
16
CALL
Magnite
MGNI
$3.4B
– –
-150,000
Closed -$1.99M
VMEO
17
CALL
DELISTED
Vimeo
VMEO
– –
-500,000
Closed -$1.86M
XLC icon
18
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-100,000
Closed -$8.57M
XLF icon
19
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-200,000
Closed -$8.22M
XLI icon
20
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-75,000
Closed -$9.14M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Edenbrook Capital held 20 positions worth $236M, down 11% from $265M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Edenbrook Capital withdrew a net $17.4M in Q3 2024, closing 6 positions and reducing 4 holdings. Its largest reduction was Magnite, cutting an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Edenbrook Capital added an estimated $1.51M to Cognyte Software.

  • Edenbrook Capital added most to Cognyte Software in Q3 2024, an estimated $1.51M increase.
  • Edenbrook Capital's biggest Q3 2024 reduction was Magnite, cutting an estimated $15M.
  • Edenbrook Capital's ten largest holdings make up 96% of its $236M portfolio in Q3 2024.
  • Edenbrook Capital opened 3 new positions and closed 6 in Q3 2024.
  • Edenbrook Capital's portfolio value fell 11% quarter-over-quarter to $236M.

Based on Edenbrook Capital's 13F filing for Q3 2024, filed 13 Nov 2024.