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
$247M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.95M
3
+$4.66M
4
RVI
Retail Value Inc. Common Shares
RVI
+$3.79M
5
LAB icon
Standard BioTools
LAB
+$2.09M

Top Sells

1
+$37.6M
2
+$34.7M
3
+$25.5M
4
UHAL icon
U-Haul Holding Co
UHAL
+$24.3M
5
RMR icon
The RMR Group
RMR
+$22.7M

Sector Composition

1 Real Estate 32.69%
2 Consumer Discretionary 30.21%
3 Communication Services 8.08%
4 Healthcare 4.68%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 22.88%
4,206,589
-2,802,529
2
$39.8M 16.11%
11,778,738
+1,121,134
3
$20M 8.08%
7,181,301
4
$18.5M 7.48%
1,742,092
5
$18.1M 7.33%
942,099
6
$13.2M 5.33%
371,247
+54,652
7
$11.6M 4.68%
3,322,988
+601,700
8
$10.5M 4.25%
+995,045
9
$8.36M 3.39%
431,254
-748,446
10
$7.4M 3%
330,201
-1,547,829
11
$6.08M 2.46%
5,787,879
+4,437,945
12
$4.95M 2%
+2,116,000
13
$3.25M 1.31%
4,229,177
14
$1.48M 0.6%
+500,000
15
$404K 0.16%
416,667
16
– –
-655,028
17
– –
-500,000
18
– –
-430,412
19
– –
-623,010
20
– –
-500,000