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
$434M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$6.45M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.67M
5
STGW icon
Stagwell
STGW
+$1.48M

Top Sells

1
+$35.1M
2
+$34.7M
3
+$31.3M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$22M
5
TNC icon
Tennant Co
TNC
+$18.9M

Sector Composition

1 Technology 28.32%
2 Real Estate 13.68%
3 Consumer Discretionary 8.94%
4 Communication Services 4.41%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 28.32%
1,680,387
-479,000
2
$33.4M 7.69%
1,272,297
3
$30M 6.91%
1,645,561
-100
4
$23.9M 5.49%
3,314,517
+895,787
5
$17.7M 4.07%
1,829,062
-338,907
6
$16.5M 3.81%
+507,854
7
$16.1M 3.7%
+719,725
8
$15.1M 3.49%
750,370
-585,395
9
$15M 3.45%
1,500,000
10
$14.9M 3.43%
1,742,092
11
$14.5M 3.34%
1,470,537
-141,517
12
$12.1M 2.79%
1,250,001
13
$3.67M 0.85%
+248,026
14
$1.48M 0.34%
+322,211
15
$850K 0.2%
500,000
16
$521K 0.12%
416,667
17
– –
-2,300,088
18
– –
-279,681
19
– –
-667,555
20
– –
-1,020,504
21
– –
-2,044,031