ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+0.37%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$40.6M
Cap. Flow %
7.86%
Top 10 Hldgs %
68.59%
Holding
27
New
3
Increased
9
Reduced
3
Closed
5

Top Buys

1
PLAY icon
Dave & Buster's
PLAY
$24.7M
2
RMR icon
The RMR Group
RMR
$23.5M
3
GCP
GCP Applied Technologies Inc.
GCP
$14M
4
ILPT
Industrial Logistics Properties Trust
ILPT
$13.3M
5
RVI
Retail Value Inc. Common Shares
RVI
$8.41M

Top Sells

1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$14.4M
2
TLND
Talend S.A. American Depositary Shares
TLND
$13.9M
3
GRPN icon
Groupon
GRPN
$12.5M
4
CARB
Carbonite Inc
CARB
$5.15M
5
WOW icon
WideOpenWest
WOW
$4.98M

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 Shares
Change % 		Capital Flow
EVRI
1
DELISTED
Everi Holdings
EVRI
$83.6M 16.17% 7,009,118 – –
ILPT
2
Industrial Logistics Properties Trust
ILPT
$409M
$52.9M 10.22% 2,539,158 +641,149 +34% +$13.3M
SATS icon
3
EchoStar
SATS
$17.8B
$33.3M 6.44% 751,925 +72,806 +11% +$3.23M
RVI
4
DELISTED
Retail Value Inc. Common Shares
RVI
$31.6M 6.11% 908,108 +241,598 +36% +$8.41M
SMTA
5
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$28.9M 5.6% 3,470,415 +42,690 +1% +$356K
UHAL icon
6
U-Haul Holding Co
UHAL
$10.8B
$24.8M 4.8% 65,526 -2,192 -3% -$830K
COMM icon
7
CommScope
COMM
$3.55B
$24.8M 4.79% 1,574,776 +293,000 +23% +$4.61M
PLAY icon
8
Dave & Buster's
PLAY
$888M
$24.7M 4.78% +611,000 New +$24.7M
BCSF icon
9
Bain Capital Specialty
BCSF
$1.03B
$24.6M 4.76% 1,321,987 -77,457 -6% -$1.44M
LOGM
10
DELISTED
LogMein, Inc.
LOGM
$23.5M 4.55% 319,247 +10,947 +4% +$807K
RMR icon
11
The RMR Group
RMR
$285M
$23.5M 4.54% +500,000 New +$23.5M
CARB
12
DELISTED
Carbonite Inc
CARB
$22.9M 4.42% 878,366 -197,745 -18% -$5.15M
CLPR
13
Clipper Realty
CLPR
$72.3M
$19.5M 3.77% 1,742,092 – –
STGW icon
14
Stagwell
STGW
$1.46B
$18.1M 3.5% 7,181,301 +265,235 +4% +$668K
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
$15.9M 3.07% 3,022,322 +137,622 +5% +$724K
GCP
16
DELISTED
GCP Applied Technologies Inc.
GCP
$14M 2.7% +617,289 New +$14M
GDEN icon
17
Golden Entertainment
GDEN
$651M
$13.2M 2.55% 942,099 +10,015 +1% +$140K
ACR
18
ACRES Commercial Realty
ACR
$156M
$10.7M 2.08% 949,785 – –
TPGH.WS
19
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$790K 0.15% 500,000 – –
MOSC.WS
20
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$396K 0.08% 416,667 – –
GRPN icon
21
Groupon
GRPN
$1.06B
– – -3,519,636 Closed -$12.5M
WOW icon
22
WideOpenWest
WOW
$437M
– – -547,432 Closed -$4.98M
CPLG
23
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– – -1,287,077 Closed -$14.4M
TLND
24
DELISTED
Talend S.A. American Depositary Shares
TLND
– – -275,551 Closed -$13.9M
CISN
25
DELISTED
Cision Ltd. Ordinary Share
CISN
– – -45,659 Closed -$629K