ICM

Indaba Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
-10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.9M
3
+$14M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$13.8M
5
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
+$12.7M

Top Sells

1
+$13.7M
2
+$12.3M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 21.81%
2,314,900
+620,500
2
$31.6M 10.29%
5,933,676
+2,385,730
3
$27.9M 9.08%
155,350
+63,000
4
$24.8M 8.08%
+458,900
5
$21.5M 7.02%
2,303,714
-21,792
6
$20.3M 6.62%
1,008,517
-680,555
7
$14M 4.57%
+1,379,406
8
$13.8M 4.48%
+523,749
9
$11.9M 3.86%
+734,868
10
$11.5M 3.76%
+2,117,476
11
$2.59M 0.84%
612,125
12
$2.49M 0.81%
+297,661
13
$224K 0.07%
34,498
-339,361
14
– –
-547,398
15
– –
-2,117,476