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
$229M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.6M
3
+$5.89M
4
RC
Ready Capital
RC
+$774K

Top Sells

1
+$23.3M
2
+$18.7M
3
+$13.1M
4
LXU icon
LSB Industries
LXU
+$9.57M
5
NYRT
New York REIT, Inc.
NYRT
+$7.02M

Sector Composition

1 Consumer Discretionary 21.23%
2 Industrials 18.16%
3 Energy 13.44%
4 Real Estate 11.17%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 18.16%
2,668,453
+378,500
2
$41.4M 18.1%
1,122,615
+369,256
3
$30.7M 13.44%
794,554
-340,000
4
$24.8M 10.83%
244,772
-69,364
5
$13.7M 6.01%
+324,700
6
$7.14M 3.12%
3,291,411
7
$1.06M 0.46%
612,125
8
$774K 0.34%
+57,567
9
– –
-1,450,661
10
– –
-1,008,517
11
– –
-588,377