Asset Manager
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Edenbrook Capital, LLC
Market Value
$197M
-13.3%
Holdings
5
-1
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 4 | $170M | 86.5% |
| Micro Cap | 1 | $26M | 13.5% |
Portfolio Analytics
Avg Market Cap
$875M
Median Market Cap
$738M
Avg P/E
49.4
Median P/E
44.1
Avg Dividend Yield
—%
Avg Beta
1.53
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEIM | 32.30% | 1,873,810 | $64M | $33.91 | $21M | — | — | |
| 2 | CGNT | 29.09% | 6,811,979 | $57M | $8.40 | -$5M | +74,604 | +1.1% | |
| 3 | MGNI | 23.36% | 2,110,370 | $46M | $21.78 | -$41M | -1,499,602 | -41.5% | |
| 4 | MCHX | 13.46% | 14,664,380 | $26M | $1.81 | -$6M | — | — | |
| 5 | THRM | 1.79% | 103,315 | $4M | $34.06 | $689K | +3,281 | +3.3% |
Options Breakdown
4 Calls
$4M Call Value
18 Puts
$385M Put Value
101.92 P/C Ratio