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ICM

Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$20.6M
3
+$16.9M
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$7.05M
5
CPWR
COMPUWARE CORP
CPWR
+$4.93M

Top Sells

1
+$15.2M
2
+$7.89M
3
+$6.38M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$5.16M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$4.64M

Sector Composition

1 Consumer Discretionary 25.97%
2 Real Estate 20.75%
3 Materials 12.47%
4 Financials 12.18%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 12.47%
1,640,954
-341,271
2
$32.9M 11.13%
+1,064,300
3
$28.6M 9.68%
91,611
+5,298
4
$28.4M 9.62%
1,887,074
+1,114,974
5
$25.4M 8.61%
1,282,606
-258,244
6
$22.7M 7.69%
+450,336
7
$22.4M 7.6%
1,005,732
8
$14.3M 4.85%
10,693
-1,209
9
$13.6M 4.59%
2,100,876
+60,974
10
$13.2M 4.46%
593,758
+283,705
11
$5.34M 1.81%
+524,144
12
$4.03M 1.36%
2,108,525
+1,664,825
13
$3.78M 1.28%
612,125
14
– –
-243,315
15
– –
-566,912
16
– –
-164,909