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
$506M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$19.1M
3
+$12.1M
4
NYRT
New York REIT, Inc.
NYRT
+$7.83M
5
WOW icon
WideOpenWest
WOW
+$2.48M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$21M
4
GIMO
Gigamon Inc.
GIMO
+$20.8M
5
HAIN icon
Hain Celestial
HAIN
+$18.2M

Sector Composition

1 Technology 32.29%
2 Real Estate 12.87%
3 Industrials 11.98%
4 Communication Services 4.53%
5 Utilities 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 27.74%
2,009,387
2
$46.2M 9.14%
2,727,659
-1,775,508
3
$35M 6.92%
890,163
+199,315
4
$34.4M 6.79%
+1,272,297
5
$23M 4.54%
1,473,327
+1,227,269
6
$22.9M 4.53%
2,167,969
+234,767
7
$21.9M 4.33%
1,031,702
-249,291
8
$17.4M 3.44%
1,740,111
+26,560
9
$14.6M 2.89%
1,500,000
10
$12.7M 2.51%
667,555
-57,445
11
$12.1M 2.4%
+1,250,001
12
$6.46M 1.28%
856,721
-624,513
13
$2.23M 0.44%
+30,662
14
$775K 0.15%
500,000
15
$542K 0.11%
+416,667
16
– –
-443,400
17
– –
-760,000
18
– –
-517,407
19
– –
-94,572
20
– –
-612,822
21
– –
-264,906
22
– –
-494,211
23
– –
0