ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
+18.32%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$305M
AUM Growth
+$305M
(+33%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
17
New
4
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$29.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$28.8M |
| 3 |
CLPR
Clipper Realty
CLPR
|
$15.7M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$11.1M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.13M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$24.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.8M |
| 3 |
OHAI
OHA Investment Corporation
OHAI
|
$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% |