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
$656M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$35.1M
3
+$18.3M
4
TGI
Triumph Group
TGI
+$10.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$6.04M

Top Sells

1
+$36.8M
2
+$20.5M
3
+$3.71M
4
IART icon
Integra LifeSciences
IART
+$214K

Sector Composition

1 Industrials 40.24%
2 Communication Services 28.28%
3 Healthcare 15.27%
4 Real Estate 5.28%
5 Technology 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 18.52%
2,572,142
2
$95.5M 14.55%
3,051,357
+1,180,333
3
$70.7M 10.77%
3,787,022
+628,296
4
$48.2M 7.34%
5,322,582
+10,000
5
$42M 6.4%
1,380,261
-1,220,728
6
$39.8M 6.06%
2,909,163
+120,832
7
$39.7M 6.04%
1,229,719
8
$34.7M 5.28%
3,812,595
+19,577
9
$32.2M 4.91%
+556,144
10
$28.8M 4.39%
7,003,194
+590,009
11
$27.3M 4.15%
633,327
+60,548
12
$26M 3.96%
2,760,948
13
$16.3M 2.48%
+895,772
14
$5.31M 0.81%
+133,907
15
$492K 0.07%
+6,000
16
$423K 0.06%
+70,000
17
$357K 0.05%
+20,000
18
– –
-11,786
19
– –
0
20
– –
0
21
– –
0
22
– –
-91,571
23
– –
0
24
– –
-1,029,642
25
– –
0