EC

Edenbrook Capital Portfolio holdings

AUM $227M
1-Year Est. Return 51.09%
This Quarter Est. Return
1 Year Est. Return
+51.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$644K
3
+$167K
4
PHX
PHX Minerals
PHX
+$111K

Top Sells

1
+$29.1M

Sector Composition

1 Technology 49.12%
2 Communication Services 42.25%
3 Energy 8.63%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
1
Cognyte Software
CGNT
$655M
$51.8M 15.11%
6,635,083
+82,500
MGNI icon
2
Magnite
MGNI
$2.53B
$45.8M 13.38%
4,016,672
+913,130
FEIM icon
3
Frequency Electronics
FEIM
$348M
$29.3M 8.56%
1,873,810
MCHX icon
4
Marchex
MCHX
$78.2M
$23.9M 6.98%
14,664,380
+102,475
PHX
5
DELISTED
PHX Minerals
PHX
$14.2M 4.16%
3,606,085
+28,075
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.75B
– –
0
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
– –
0
FEZ icon
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.72B
– –
0
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
IWM icon
10
iShares Russell 2000 ETF
IWM
$70.4B
– –
0
PSEC icon
11
Prospect Capital
PSEC
$1.21B
– –
0
QQQ icon
12
Invesco QQQ Trust
QQQ
$402B
– –
0
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$679B
– –
0
VIXM icon
14
ProShares VIX Mid-Term Futures ETF
VIXM
$45.3M
– –
0
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
0
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$99.3B
– –
0
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
– –
0
BCOV
18
DELISTED
Brightcove, Inc.
BCOV
– –
-6,679,710