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
$264M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$26.7M
3
+$19.5M
4
MIME
Mimecast Limited
MIME
+$10.7M
5
STGW icon
Stagwell
STGW
+$4.57M

Top Sells

1
+$19.3M
2
+$18.1M
3
+$12.7M
4
BERY
Berry Global Group, Inc.
BERY
+$10.3M
5
EVRI
Everi Holdings
EVRI
+$7.83M

Sector Composition

1 Communication Services 22.67%
2 Real Estate 11.17%
3 Industrials 10.12%
4 Consumer Discretionary 8.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 11.36%
+1,072,199
2
$27.7M 10.51%
718,946
-328,962
3
$26.7M 10.12%
+1,796,334
4
$19.5M 7.39%
9,377,399
+2,196,098
5
$19.5M 7.39%
+433,548
6
$15.9M 6.02%
3,963,752
+143,786
7
$15.4M 5.82%
13,540,572
8
$14.8M 5.61%
2,866,743
-1,516,547
9
$14.1M 5.35%
1,742,092
10
$14M 5.31%
336,531
+256,326
11
$8.4M 3.18%
942,099
12
$6.07M 2.3%
1,150,861
13
$4.29M 1.62%
+500,000
14
$3.46M 1.31%
+311,844
15
$2.38M 0.9%
416,667
16
$1.17M 0.44%
500,000
17
– –
-580,500
18
– –
-114,308
19
– –
-330,000
20
– –
-1,198,502
21
– –
-230,000
22
– –
-332,416
23
– –
-489,950
24
– –
-1,015,079
25
– –
-632,561