ICM
Indaba Capital Management Portfolio holdings
AUM
$135M
This Quarter Return
-2.71%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$605M
AUM Growth
+$605M
(+20%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
81.41%
Holding
23
New
4
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$34.7M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$31.3M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$22M |
| 4 |
Tennant Co
TNC
|
$16.9M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
$13.8M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$156M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$46.2M |
| 3 |
ACTA
Actua Corporation
ACTA
|
$23M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Real Estate | 23.66% |
| 3 | Industrials | 5.14% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Utilities | 4.32% |
