ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
1-Year Return
10.02%
This Quarter Return
-43.78%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$186M
AUM Growth
-$61.4M
(-25%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
28
New
12
Increased
3
Reduced
1
Closed
7
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$33.3M |
| 2 |
Sinclair Inc
SBGI
|
$19.3M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$18.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$10.3M |
| 5 |
BlackLine
BL
|
$6.01M |
Top Sells
| 1 |
ACR
ACRES Commercial Realty
ACR
|
$13.2M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$10.5M |
| 3 |
Bain Capital Specialty
BCSF
|
$8.36M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$7.4M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$4.95M |
Sector Composition
| 1 | Communication Services | 18.95% |
| 2 | Real Estate | 18.18% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Materials | 5.55% |