Asset Manager
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Edenbrook Capital, LLC
Market Value
$227M
+37.4%
Holdings
6
New Purchases
1
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 4 | $195M | 85.8% |
| Micro Cap | 2 | $32M | 14.2% |
Portfolio Analytics
Avg Market Cap
$757M
Median Market Cap
$704M
Avg P/E
46.0
Median P/E
39.9
Avg Dividend Yield
—%
Avg Beta
1.29
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGNI | 38.39% | 3,609,972 | $87M | $24.12 | $41M | -406,700 | -10.1% | |
| 2 | CGNT | 27.45% | 6,737,375 | $62M | $9.24 | $10M | +102,292 | +1.5% | |
| 3 | FEIM | 18.76% | 1,873,810 | $43M | $22.71 | $13M | — | — | |
| 4 | MCHX | 14.16% | 14,664,380 | $32M | $2.19 | $8M | — | — | |
| 5 | THRM | 1.25% | 100,034 | $3M | $28.29 | — | +100,034 | — | NEW |
| 6 | PHX | —% | — | — | — | -$14M | -3,606,085 | -100.0% | SOLD |