Asset Manager
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Edenbrook Capital, LLC
Market Value
$286M
+46.3%
Holdings
6
+1
New Purchases
2
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $71M | 24.9% |
| Small Cap | 3 | $191M | 66.9% |
| Micro Cap | 1 | $24M | 8.3% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$905M
Avg P/E
109.4
Median P/E
36.3
Avg Dividend Yield
0.01%
Avg Beta
1.47
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEIM | 43.46% | 1,873,810 | $124M | $66.35 | $41M | — | — | |
| 2 | MGNI | 23.59% | 3,555,615 | $67M | $18.98 | $34M | +757,579 | +27.1% | |
| 3 | CGNT | 22.27% | 7,255,224 | $64M | $8.78 | $7M | +257,628 | +3.7% | |
| 4 | MCHX | 8.25% | 14,664,380 | $24M | $1.61 | $880K | — | — | |
| 5 | DV | 1.30% | 342,726 | $4M | $10.84 | — | +342,726 | — | NEW |
| 6 | THRM | 1.14% | 95,436 | $3M | $34.11 | — | +95,436 | — | NEW |
Options Breakdown
3 Calls
$5M Call Value
13 Puts
$205M Put Value
38.54 P/C Ratio