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
$428M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.4M
3
+$2.6M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$1.74M
5
PLAY icon
Dave & Buster's
PLAY
+$1.71M

Top Sells

1
+$24.8M
2
+$23.5M
3
+$22.9M
4
SATS icon
EchoStar
SATS
+$19.7M
5
CLDR
Cloudera, Inc.
CLDR
+$15.9M

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 Change
in Stake 		Capital Flow
1
$59.3M 13.86%
7,009,118
2
$39.9M 9.33%
1,878,030
-661,128
3
$36.2M 8.47%
10,657,604
+764,298
4
$35.7M 8.34%
4,229,177
+758,762
5
$25.5M 5.96%
655,028
+44,028
6
$24.3M 5.68%
623,010
-32,250
7
$22.7M 5.31%
500,000
8
$22M 5.13%
1,179,700
-167,405
9
$20.3M 4.73%
7,181,301
10
$17.8M 4.15%
1,742,092
11
$17.1M 3.99%
430,412
-497,463
12
$12.6M 2.95%
+2,721,288
13
$12.5M 2.93%
942,099
14
$10.8M 2.52%
316,595
15
$1.74M 0.41%
+1,349,934
16
$790K 0.18%
500,000
17
$479K 0.11%
416,667
18
– –
-1,574,776
19
– –
-617,289
20
– –
-3,022,322
21
– –
-319,247
22
– –
-878,366