ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
-4.55%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$107M
Cap. Flow %
-25.04%
Top 10 Hldgs %
78.03%
Holding
24
New
2
Increased
3
Reduced
4
Closed
5

Top Buys

1
LAB icon
Standard BioTools
LAB
$12.6M
2
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$6.4M
3
RVI
Retail Value Inc. Common Shares
RVI
$2.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
$1.74M
5
PLAY icon
Dave & Buster's
PLAY
$1.71M

Top Sells

1
COMM icon
CommScope
COMM
$24.8M
2
LOGM
LogMein, Inc.
LOGM
$23.5M
3
CARB
Carbonite Inc
CARB
$22.9M
4
CLDR
Cloudera, Inc.
CLDR
$15.9M
5
ILPT
Industrial Logistics Properties Trust
ILPT
$14M

Sector Composition

1 Real Estate 29.21%
2 Consumer Discretionary 16.79%
3 Communication Services 14.68%
4 Industrials 5.68%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRI
1
DELISTED
Everi Holdings
EVRI
$59.3M 13.86% 7,009,118 – –
ILPT
2
Industrial Logistics Properties Trust
ILPT
$409M
$39.9M 9.33% 1,878,030 -661,128 -26% -$14M
RVI
3
DELISTED
Retail Value Inc. Common Shares
RVI
$36.2M 8.47% 978,263 +70,155 +8% +$2.6M
SMTA
4
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$35.7M 8.34% 4,229,177 +758,762 +22% +$6.4M
PLAY icon
5
Dave & Buster's
PLAY
$888M
$25.5M 5.96% 655,028 +44,028 +7% +$1.71M
UHAL icon
6
U-Haul Holding Co
UHAL
$10.8B
$24.3M 5.68% 62,301 -3,225 -5% -$1.26M
RMR icon
7
The RMR Group
RMR
$285M
$22.7M 5.31% 500,000 – –
BCSF icon
8
Bain Capital Specialty
BCSF
$1.03B
$22M 5.13% 1,157,704 -164,283 -12% -$3.12M
STGW icon
9
Stagwell
STGW
$1.46B
$20.3M 4.73% 7,181,301 – –
CLPR
10
Clipper Realty
CLPR
$72.3M
$17.8M 4.15% 1,742,092 – –
SATS icon
11
EchoStar
SATS
$17.8B
$17.1M 3.99% 430,412 -321,513 -43% -$12.7M
LAB icon
12
Standard BioTools
LAB
$481M
$12.6M 2.95% +2,721,288 New +$12.6M
GDEN icon
13
Golden Entertainment
GDEN
$651M
$12.5M 2.93% 942,099 – –
ACR
14
ACRES Commercial Realty
ACR
$156M
$10.8M 2.52% 949,785 – –
CBL
15
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.74M 0.41% +1,349,934 New +$1.74M
TPGH.WS
16
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$790K 0.18% 500,000 – –
MOSC.WS
17
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$479K 0.11% 416,667 – –
COMM icon
18
CommScope
COMM
$3.55B
– – -1,574,776 Closed -$24.8M
GCP
19
DELISTED
GCP Applied Technologies Inc.
GCP
– – -617,289 Closed -$14M
CLDR
20
DELISTED
Cloudera, Inc.
CLDR
– – -3,022,322 Closed -$15.9M
LOGM
21
DELISTED
LogMein, Inc.
LOGM
– – -319,247 Closed -$23.5M
CARB
22
DELISTED
Carbonite Inc
CARB
– – -878,366 Closed -$22.9M