ICM
Irenic Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+6.8%
1 Year Return
+19.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-0.39%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
28
New
5
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Grocery Outlet
GO
|
$19.3M |
| 2 |
SITE Centers
SITC
|
$12.8M |
| 3 |
Lionsgate Studios Corp.
LION
|
$7.13M |
| 4 |
Sotera Health
SHC
|
$6.61M |
| 5 |
Surgery Partners
SGRY
|
$5.72M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$37M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
$22M |
| 3 |
Couchbase
BASE
|
$21.2M |
| 4 |
Diebold Nixdorf
DBD
|
$6.95M |
| 5 |
Acadia Healthcare
ACHC
|
$4.06M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Communication Services | 19.52% |
| 3 | Healthcare | 17.7% |
| 4 | Real Estate | 15.78% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
1
DELISTED
Triumph Group
TGI
| $60.5M | 8.93% | 2,350,173 -1,436,849 | -38% | -$37M |
|
|
AIV
2
Aimco
AIV
$1.11B
| $42.3M | 6.24% | 4,886,442 +253,308 | +5% | +$2.19M |
|
3
Reservoir Media
RSVR
$517M
| $42.1M | 6.22% | 5,492,310 +104,307 | +2% | +$800K |
|
|
4
Sotera Health
SHC
$4.65B
| $41.3M | 6.09% | 3,712,011 +594,785 | +19% | +$6.61M |
|
|
5
Diebold Nixdorf
DBD
$2.24B
| $33M | 4.87% | 595,223 -125,435 | -17% | -$6.95M |
|
6
Theravance Biopharma
TBPH
$699M
| $30.5M | 4.49% | 2,760,948 | – | – |
|
7
Forward Air
FWRD
$925M
| $30.2M | 4.45% | 1,229,719 | – | – |
|
|
8
SITE Centers
SITC
$644M
| $29.5M | 4.35% | 2,605,378 +1,132,542 | +77% | +$12.8M |
|
9
TriMas Corp
TRS
$1.57B
| $25.8M | 3.81% | 901,926 +48,442 | +6% | +$1.39M |
|
10
News Corp Class B
NWS
$19.1B
| $22.1M | 3.26% | 643,809 -98,200 | -13% | -$3.37M |
|
|
11
Couchbase
BASE
$1.35B
| $19.6M | 2.89% | 802,134 -871,275 | -52% | -$21.2M |
|
|
12
Grocery Outlet
GO
$1.78B
| $19.3M | 2.86% | +1,557,655 | New | +$19.3M |
|
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $17.4M | 2.57% | 372,105 -22,655 | -6% | -$1.06M |
|
|
14
Lionsgate Studios Corp.
LION
$1.86B
| $7.13M | 1.05% | +1,228,035 | New | +$7.13M |
|
|
15
Surgery Partners
SGRY
$2.91B
| $5.72M | 0.84% | +257,499 | New | +$5.72M |
|
|
VIGL
16
DELISTED
Vigil Neuroscience
VIGL
| $2.95M | 0.44% | +371,321 | New | +$2.95M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.49M | 0.37% | 30,000 | – | – |
|
18
Maravai LifeSciences
MRVI
$350M
| $49.8K | 0.01% | +20,668 | New | +$49.8K |
|
|
19
Acadia Healthcare
ACHC
$2.12B
| – | – | -133,907 | Closed | -$4.06M |
|
20
Blend Labs
BLND
$939M
| – | – | -284,854 | Closed | -$954K |
|
21
Cedar Fair
FUN
$2.3B
| – | – | -13,848 | Closed | -$494K |
|
22
GE Aerospace
GE
$292B
| – | – | 0 | – | – |
|
23
FerroAtlántica
GSM
$780M
| – | – | -16,263 | Closed | -$60.3K |
|
24
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
MAGN
25
Magnera Corporation
MAGN
$441M
| – | – | -1,210,829 | Closed | -$22M |
|