Asset Manager
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Edenbrook Capital, LLC
Market Value
$196M
-17.4%
Holdings
5
New Purchases
0
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 4 | $173M | 88.4% |
| Micro Cap | 1 | $23M | 11.6% |
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 | 42.40% | 1,873,810 | $83M | $44.26 | -$18M | — | — | |
| 2 | CGNT | 28.98% | 6,997,596 | $57M | $8.10 | -$9M | +45,925 | +0.7% | |
| 3 | MGNI | 17.00% | 2,798,036 | $33M | $11.88 | -$12M | +10,000 | +0.4% | |
| 4 | MCHX | 11.62% | 14,664,380 | $23M | $1.55 | -$2M | — | — | |
| 5 | THRM | —% | — | — | — | -$1M | -29,012 | -100.0% | SOLD |
Options Breakdown
3 Calls
$17M Call Value
10 Puts
$108M Put Value
6.27 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| THRM | — | —% |