ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-5.75%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$297M
AUM Growth
+$297M
(+24%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
29.64%
Top 10 Holdings %
Top 10 Hldgs %
90.33%
Holding
17
New
6
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$24.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$17.9M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$14M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$13.8M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
$12.7M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$13.7M |
| 2 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$12.3M |
| 3 |
Great Elm Group
GEG
|
$4.07M |
| 4 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$2.2M |
| 5 |
SNC
State National Companies, Inc.
SNC
|
$204K |
Sector Composition
| 1 | Energy | 22.56% |
| 2 | Real Estate | 18.4% |
| 3 | Communication Services | 17.74% |
| 4 | Financials | 7.26% |