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
$455M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.6M
3
+$8.22M
4
SHC icon
Sotera Health
SHC
+$6.97M
5
SGRY icon
Surgery Partners
SGRY
+$5.72M

Top Sells

1
+$36.6M
2
+$22M
3
+$15.8M
4
DBD icon
Diebold Nixdorf
DBD
+$5.88M
5
ACHC icon
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 Change
in Stake 		Capital Flow
1
$60.5M 13.31%
2,350,173
-1,436,849
2
$42.3M 9.3%
4,886,442
+253,308
3
$42.1M 9.27%
5,492,310
+104,307
4
$41.3M 9.08%
3,712,011
+594,785
5
$33M 7.25%
595,223
-125,435
6
$30.5M 6.7%
2,760,948
7
$30.2M 6.64%
1,229,719
8
$29.5M 6.48%
2,605,378
+1,132,542
9
$25.8M 5.68%
901,926
+48,442
10
$22.1M 4.86%
643,809
-98,200
11
$19.6M 4.3%
802,134
-871,275
12
$19.3M 4.26%
+1,557,655
13
$17.4M 3.83%
372,105
-22,655
14
$7.13M 1.57%
+1,228,035
15
$5.72M 1.26%
+257,499
16
$2.95M 0.65%
+371,321
17
$2.49M 0.55%
30,000
18
$49.8K 0.01%
+20,668
19
– –
-16,263
20
– –
0
21
– –
0
22
– –
-1,210,829
23
– –
-133,907
24
– –
-284,854
25
– –
-13,848