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ICM
Irenic Capital Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
12.79%
This Fund
S&P 500
1 Year Est. Return
+12.79%
AUM
$1.1B
AUM Growth
+$340M
(+45%)
Holding
62
Top Buys
| 1 | +$177M | |
| 2 | +$95.9M | |
| 3 | +$66.2M | |
| 4 |
Sonida Senior Living
SNDA
|
+$37.3M |
| 5 |
Compass Minerals
CMP
|
+$33.8M |
Top Sells
| 1 | +$42.9M | |
| 2 | +$12.6M | |
| 3 | +$12.5M | |
| 4 |
Diebold Nixdorf
DBD
|
+$12M |
| 5 |
TaskUs
TASK
|
+$11.3M |
Sector Composition
| 1 | Healthcare | 35.01% |
| 2 | Technology | 23.43% |
| 3 | Communication Services | 19.54% |
| 4 | Real Estate | 8.35% |
| 5 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$8.72B
| $138M | 12.52% |
+30,000,000
|
|
||
2
Integer Holdings
ITGR
$3.09B
| $111M | 10.08% |
1,263,663
|
|
||
3
Teleflex
TFX
$5.78B
| $104M | 9.44% |
+870,000
|
|
||
|
RAL
4
Ralliant Corp
RAL
$7.4B
| $72.4M | 6.56% |
1,740,218
+1,408,176
|
|
||
5
Sotera Health
SHC
$4.62B
| $62.5M | 5.67% |
4,359,348
+561,322
|
|
||
6
Reservoir Media
RSVR
$673M
| $60.5M | 5.49% |
6,181,176
+195,000
|
|
||
7
Theravance Biopharma
TBPH
$858M
| $44.8M | 4.06% |
2,760,948
|
|
||
8
Alkami Technology
ALKT
$1.63B
| $41.9M | 3.8% |
2,675,151
+568,703
|
|
||
|
9
Sonida Senior Living
SNDA
$1.66B
| $39.3M | 3.57% |
1,219,747
+1,113,622
|
|
||
|
10
Diebold Nixdorf
DBD
$2.83B
| $36.3M | 3.29% |
480,557
-163,500
|
|
||
|
11
Compass Minerals
CMP
$1.32B
| $33.5M | 3.04% |
+1,435,529
|
|
||
12
SPS Commerce
SPSC
$2.03B
| $33.3M | 3.02% |
597,704
+145,638
|
|
||
13
Workiva
WK
$2.75B
| $32.9M | 2.99% |
552,010
|
|
||
14
Forward Air
FWRD
$422M
| $20.6M | 1.86% |
1,229,819
|
|
||
|
AIV
15
Aimco
AIV
$414M
| $20.5M | 1.86% |
5,029,521
+1,139,197
|
|
||
|
WSR
16
Whitestone REIT
WSR
$980M
| $20.4M | 1.85% |
1,265,391
+943,215
|
|
||
|
AHRT
17
AH Realty Trust
AHRT
$523M
| $19.2M | 1.74% |
+3,485,643
|
|
||
18
Hewlett Packard
HPE
$63.8B
| $18.7M | 1.7% |
+785,000
|
|
||
19
News Corp Class B
NWS
$15.9B
| $16.9M | 1.54% |
593,809
|
|
||
20
Rayonier Advanced Materials
RYAM
$577M
| $15M | 1.36% |
+1,356,166
|
|
||
21
First Solar
FSLR
$28.7B
| $14.4M | 1.3% |
72,889
+65,889
|
|
||
|
PKST
22
DELISTED
Peakstone Realty Trust
PKST
| $14.1M | 1.28% |
674,700
+337,883
|
|
||
23
SITE Centers
SITC
$259M
| $14.1M | 1.28% |
2,605,378
|
|
||
24
Janux Therapeutics
JANX
$827M
| $10.6M | 0.97% |
+765,804
|
|
||
25
Centuri Holdings
CTRI
$3.06B
| $10.4M | 0.94% |
354,771
+174,771
|
|