ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+2.54%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$73.8M
Cap. Flow %
12.54%
Top 10 Hldgs %
76.14%
Holding
29
New
9
Increased
6
Reduced
3
Closed
5

Top Buys

1
NYRT
New York REIT, Inc.
NYRT
$30.5M
2
DEL
Deltic Timber
DEL
$23.4M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
$21M
4
HRG
HRG Group, Inc.
HRG
$20.3M
5
HAIN icon
Hain Celestial
HAIN
$18.2M

Top Sells

1
MYCC
ClubCorp Holdings, Inc.
MYCC
$37M
2
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$27.2M
3
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$15.4M
4
AABA
Altaba Inc. Common Stock
AABA
$12.3M
5
SNCR icon
Synchronoss Technologies
SNCR
$9.87M

Sector Composition

1 Technology 27.49%
2 Real Estate 14.76%
3 Industrials 11.94%
4 Consumer Discretionary 6.1%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$133M 22.41% 2,009,387 -185,000 -8% -$12.3M
HRG
2
DELISTED
HRG Group, Inc.
HRG
$70.3M 11.83% 4,503,167 +1,301,135 +41% +$20.3M
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
$54.2M 9.13% 6,908,479 +3,887,448 +129% +$30.5M
WOW icon
4
WideOpenWest
WOW
$437M
$29.2M 4.91% 1,933,202 +1,190,081 +160% +$17.9M
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25.2M 4.25% 1,280,993 +580,963 +83% +$11.4M
DEL
6
DELISTED
Deltic Timber
DEL
$23.4M 3.94% +264,906 New +$23.4M
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21M 3.54% +517,407 New +$21M
GIMO
8
DELISTED
Gigamon Inc.
GIMO
$20.8M 3.51% 494,211 -227,426 -32% -$9.59M
CLPR
9
Clipper Realty
CLPR
$72.3M
$18.4M 3.09% 1,713,551 +367 +0% +$3.93K
HAIN icon
10
Hain Celestial
HAIN
$162M
$18.2M 3.07% +443,400 New +$18.2M
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
$16.4M 2.76% 612,822 +58,000 +10% +$1.55M
ACEL icon
12
Accel Entertainment
ACEL
$977M
$14.8M 2.49% +1,500,000 New +$14.8M
TRTX
13
TPG RE Finance Trust
TRTX
$735M
$14.3M 2.41% +725,000 New +$14.3M
EVRI
14
DELISTED
Everi Holdings
EVRI
$11.2M 1.89% 1,481,234 -491,854 -25% -$3.73M
PRKS icon
15
United Parks & Resorts
PRKS
$2.89B
$9.87M 1.66% +760,000 New +$9.87M
IMPV
16
DELISTED
Imperva, Inc.
IMPV
$4.1M 0.69% +94,572 New +$4.1M
ACTA
17
DELISTED
Actua Corporation
ACTA
$3.77M 0.63% +246,058 New +$3.77M
TPGH.WS
18
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$800K 0.13% +500,000 New +$800K
SNCR icon
19
Synchronoss Technologies
SNCR
$69.2M
– – -600,000 Closed -$9.87M
TPGH.U
20
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– – -1,500,000 Closed -$15.4M
GNCMA
21
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– – -88,504 Closed -$3.24M
ABCO
22
DELISTED
Advisory Board Co/The
ABCO
– – 0 – –
MYCC
23
DELISTED
ClubCorp Holdings, Inc.
MYCC
– – -2,827,926 Closed -$37M
FCH.PRA
24
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– – -974,021 Closed -$27.2M