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
$305M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.8M
3
+$15.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$11.1M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.13M

Top Sells

1
+$24.8M
2
+$2.8M
3
+$1.06M
4
RC
Ready Capital
RC
+$774K

Sector Composition

1 Consumer Discretionary 30.34%
2 Energy 21.56%
3 Industrials 18.89%
4 Real Estate 5.16%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 21.46%
1,415,387
+620,833
2
$57.6M 18.8%
2,979,273
+310,820
3
$47.1M 15.4%
1,059,615
-63,000
4
$29.6M 9.65%
+1,841,473
5
$18.8M 6.13%
482,400
+157,700
6
$15.8M 5.15%
3,291,411
7
$15.7M 5.13%
+1,225,730
8
$11.1M 3.63%
+298,100
9
$1.23M 0.4%
+200,622
10
– –
-57,567
11
– –
-244,772
12
– –
-612,125