Asset Manager
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Edenbrook Capital, LLC
Market Value
$237M
+20.4%
Holdings
5
New Purchases
0
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FEIM | 42.59% | 32.30% | +10.29% | $101M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 4 | $213M | 89.7% |
| Micro Cap | 1 | $24M | 10.3% |
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 | 42.59% | 1,873,810 | $101M | $53.84 | $37M | — | — | |
| 2 | CGNT | 27.59% | 6,951,671 | $65M | $9.40 | $8M | +139,692 | +2.0% | |
| 3 | MGNI | 19.10% | 2,788,036 | $45M | $16.23 | -$714K | +677,666 | +32.1% | |
| 4 | MCHX | 10.28% | 14,664,380 | $24M | $1.66 | -$2M | — | — | |
| 5 | THRM | 0.45% | 29,012 | $1M | $36.37 | -$2M | -74,303 | -71.9% |
Options Breakdown
3 Calls
$39M Call Value
14 Puts
$261M Put Value
6.73 P/C Ratio