ICM

Irenic Capital Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
+$36.9M
2
+$32.2M
3
+$16.3M
4
TGI
Triumph Group
TGI
+$11.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$5.31M

Top Sells

1
+$37.1M
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 13.06%
2,572,142
2
$95.5M 10.26%
3,051,357
+1,180,333
3
$70.7M 7.59%
3,787,022
+628,296
4
$48.2M 5.17%
5,322,582
+10,000
5
$42M 4.51%
1,380,261
-1,220,728
6
$39.8M 4.27%
2,909,163
+120,832
7
$39.7M 4.26%
1,229,719
8
$34.7M 3.72%
3,812,595
+19,577
9
$32.2M 3.46%
+556,144
10
$28.8M 3.09%
7,003,194
+590,009
11
$27.3M 2.93%
633,327
+60,548
12
$26M 2.79%
2,760,948
13
$16.3M 1.75%
+895,772
14
$5.31M 0.57%
+133,907
15
$492K 0.05%
+6,000
16
$423K 0.05%
+70,000
17
$357K 0.04%
+20,000
18
– –
0
19
– –
-11,786
20
– –
0
21
– –
0
22
– –
0
23
– –
-91,571
24
– –
0
25
– –
-1,029,642