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ICM

Indaba Capital Management Portfolio holdings

AUM $33.8M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$26.9M
3
+$16.7M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$12.7M
5
RVI
Retail Value Inc. Common Shares
RVI
+$8.08M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$12.5M
4
WOW
WideOpenWest
WOW
+$4.98M
5
CARB
Carbonite Inc
CARB
+$4.83M

Sector Composition

1 Real Estate 22.09%
2 Consumer Discretionary 18.72%
3 Technology 16.83%
4 Communication Services 14.72%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 16.17%
7,009,118
2
$52.9M 10.22%
2,539,158
+641,149
3
$33.3M 6.44%
927,875
+89,842
4
$31.6M 6.11%
9,893,306
+2,632,069
5
$28.9M 5.6%
3,470,415
+42,690
6
$24.8M 4.8%
655,260
-21,920
7
$24.8M 4.79%
1,574,776
+293,000
8
$24.7M 4.78%
+611,000
9
$24.6M 4.76%
1,347,105
-78,928
10
$23.5M 4.55%
319,247
+10,947
11
$23.5M 4.54%
+500,000
12
$22.9M 4.42%
878,366
-197,745
13
$19.5M 3.77%
1,742,092
14
$18.1M 3.5%
7,181,301
+265,235
15
$15.9M 3.07%
3,022,322
+137,622
16
$14M 2.7%
+617,289
17
$13.2M 2.55%
942,099
+10,015
18
$10.7M 2.08%
316,595
19
$790K 0.15%
500,000
20
$396K 0.08%
416,667
21
– –
-175,982
22
– –
-547,432
23
– –
-1,287,077
24
– –
-275,551
25
– –
-45,659