ICM

Indaba Capital Management Portfolio holdings

AUM $135M
This Quarter Return
+13.33%
1 Year Return
-10.02%
3 Year Return
+23.41%
5 Year Return
+36.42%
10 Year Return
+42.79%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$148M
Cap. Flow %
-59.86%
Top 10 Hldgs %
90.46%
Holding
22
New
3
Increased
4
Reduced
3
Closed
5

Top Buys

1
DBD
Diebold Nixdorf Incorporated
DBD
$10.5M
2
PRTY
Party City Holdco Inc.
PRTY
$4.95M
3
CBL
CBL& Associates Properties, Inc.
CBL
$4.66M
4
RVI
Retail Value Inc. Common Shares
RVI
$3.79M
5
LAB icon
Standard BioTools
LAB
$2.09M

Top Sells

1
EVRI
Everi Holdings
EVRI
$37.6M
2
ILPT
Industrial Logistics Properties Trust
ILPT
$34.7M
3
PLAY icon
Dave & Buster's
PLAY
$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 Shares
Change % 		Capital Flow
EVRI
1
DELISTED
Everi Holdings
EVRI
$56.5M 22.88% 4,206,589 -2,802,529 -40% -$37.6M
RVI
2
DELISTED
Retail Value Inc. Common Shares
RVI
$39.8M 16.11% 1,081,172 +102,909 +11% +$3.79M
STGW icon
3
Stagwell
STGW
$1.46B
$20M 8.08% 7,181,301 – –
CLPR
4
Clipper Realty
CLPR
$72.3M
$18.5M 7.48% 1,742,092 – –
GDEN icon
5
Golden Entertainment
GDEN
$651M
$18.1M 7.33% 942,099 – –
ACR
6
ACRES Commercial Realty
ACR
$156M
$13.2M 5.33% 1,113,740 +163,955 +17% +$1.94M
LAB icon
7
Standard BioTools
LAB
$481M
$11.6M 4.68% 3,322,988 +601,700 +22% +$2.09M
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
$10.5M 4.25% +995,045 New +$10.5M
BCSF icon
9
Bain Capital Specialty
BCSF
$1.03B
$8.36M 3.39% 423,213 -734,491 -63% -$14.5M
ILPT
10
Industrial Logistics Properties Trust
ILPT
$409M
$7.4M 3% 330,201 -1,547,829 -82% -$34.7M
CBL
11
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.08M 2.46% 5,787,879 +4,437,945 +329% +$4.66M
PRTY
12
DELISTED
Party City Holdco Inc.
PRTY
$4.95M 2% +2,116,000 New +$4.95M
SMTA
13
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3.25M 1.31% 4,229,177 – –
ACEL.WS
14
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$1.48M 0.6% +500,000 New +$1.48M
MOSC.WS
15
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$404K 0.16% 416,667 – –
PLAY icon
16
Dave & Buster's
PLAY
$888M
– – -655,028 Closed -$25.5M
RMR icon
17
The RMR Group
RMR
$285M
– – -500,000 Closed -$22.7M
SATS icon
18
EchoStar
SATS
$17.8B
– – -430,412 Closed -$17.1M
UHAL icon
19
U-Haul Holding Co
UHAL
$10.8B
– – -62,301 Closed -$24.3M
TPGH.WS
20
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– – -500,000 Closed -$790K