EC
Edenbrook Capital Portfolio holdings
AUM
$227M
This Quarter Return
+20.27%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+24%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Cognyte Software
CGNT
|
$2.33M |
| 2 |
PHX
PHX Minerals
PHX
|
$728K |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$123K |
Top Sells
| 1 |
Magnite
MGNI
|
$6.24M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.13M |
| 3 |
HAYN
Haynes International, Inc.
HAYN
|
$382K |
Sector Composition
| 1 | Technology | 57.45% |
| 2 | Communication Services | 35.72% |
| 3 | Energy | 6.83% |
| 4 | Financials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognyte Software
CGNT
$652M
| $56.7M | 15.99% |
6,552,583
+269,357
| +4% | +$2.33M |
|
|
2
Magnite
MGNI
$3.7B
| $49.4M | 13.94% |
3,103,542
-391,853
| -11% | -$6.24M |
|
3
Frequency Electronics
FEIM
$314M
| $34.7M | 9.79% |
1,873,810
| – | – |
|
|
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
| $29.1M | 8.2% |
6,679,710
+28,175
| +0.4% | +$123K |
|
5
Marchex
MCHX
$86.6M
| $25.5M | 7.19% |
14,561,905
| – | – |
|
|
PHX
6
DELISTED
PHX Minerals
PHX
| $14.3M | 4.04% |
3,578,010
+181,987
| +5% | +$728K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
9
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
|
AIOT
10
PowerFleet, Inc. Common Stock
AIOT
$623M
| – | – |
-426,730
| Closed | -$2.13M |
|
|
HAYN
11
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-6,412
| Closed | -$382K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
13
Prospect Capital
PSEC
$1.38B
| – | – |
0
| – | – |
|
14
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|