ICM

Irenic Capital Management Portfolio holdings

AUM $763M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$46.5M
3 +$41.9M
4
AIV
Aimco
AIV
+$23.3M
5
RAL
Ralliant Corp
RAL
+$15.6M

Top Sells

1 +$33.1M
2 +$19.3M
3 +$17.8M
4
NSA icon
National Storage Affiliates Trust
NSA
+$12.2M
5
HVMCU
Highview Merger Corp Units
HVMCU
+$3.04M

Sector Composition

1 Healthcare 29.86%
2 Technology 29.84%
3 Real Estate 10.8%
4 Communication Services 10.01%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITGR icon
1
Integer Holdings
ITGR
$2.92B
$99.1M 12.99%
+1,263,663
SHC icon
2
Sotera Health
SHC
$4.17B
$67M 8.78%
3,798,026
+249,955
TBPH icon
3
Theravance Biopharma
TBPH
$717M
$51.7M 6.77%
2,760,948
ALKT icon
4
Alkami Technology
ALKT
$1.87B
$48.6M 6.37%
+2,106,448
WK icon
5
Workiva
WK
$3.56B
$47.6M 6.24%
552,010
+55,000
RSVR icon
6
Reservoir Media
RSVR
$647M
$45.3M 5.94%
5,986,176
+316,505
DBD icon
7
Diebold Nixdorf
DBD
$2.73B
$43.7M 5.73%
644,057
+50,596
HI
8
DELISTED
Hillenbrand
HI
$42.9M 5.62%
1,351,604
SPSC icon
9
SPS Commerce
SPSC
$2.29B
$40.3M 5.28%
+452,066
ELME
10
Elme Communities
ELME
$191M
$33.2M 4.36%
1,909,557
+209,684
FWRD icon
11
Forward Air
FWRD
$717M
$30.7M 4.03%
1,229,819
AIV
12
Aimco
AIV
$612M
$23.1M 3.03%
+3,890,324
NWS icon
13
News Corp Class B
NWS
$15.1B
$17.6M 2.31%
593,809
RAL
14
Ralliant Corp
RAL
$5.1B
$16.9M 2.22%
+332,042
SITC icon
15
SITE Centers
SITC
$322M
$16.7M 2.19%
2,605,378
AD
16
Array Digital Infrastructure
AD
$4.27B
$12.6M 1.65%
+235,294
PZZA icon
17
Papa John's
PZZA
$1.07B
$12.5M 1.64%
325,108
-748,592
TASK icon
18
TaskUs
TASK
$939M
$11.3M 1.48%
+954,425
BLND icon
19
Blend Labs
BLND
$434M
$9.47M 1.24%
+3,114,949
CWAN icon
20
Clearwater Analytics
CWAN
$6.88B
$6.03M 0.79%
+250,000
SAC.U
21
Safeguard Acquisition Corp Units
SAC.U
$5.04M 0.66%
+500,000
GPACU
22
General Purpose Acquisition Corp Units
GPACU
$208M
$5M 0.66%
+500,000
PKST
23
Peakstone Realty Trust
PKST
$774M
$4.83M 0.63%
+336,817
CTRI icon
24
Centuri Holdings
CTRI
$3.07B
$4.54M 0.6%
+180,000
WSR
25
Whitestone REIT
WSR
$832M
$4.48M 0.59%
+322,176