ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-18.18%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$455M
AUM Growth
+$455M
(+37%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
32
New
10
Increased
6
Reduced
1
Closed
6
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$25.9M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$25.8M |
| 3 |
Groupon
GRPN
|
$23.9M |
| 4 |
U-Haul Holding Co
UHAL
|
$23.9M |
| 5 |
CommScope
COMM
|
$23.3M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 21.35% |
| 2 | Real Estate | 15.64% |
| 3 | Communication Services | 14.15% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 5.24% |