IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.58%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$10.8B
AUM Growth
+$10.8B
(+11%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
114
New
9
Increased
35
Reduced
33
Closed
35
Top Buys
| 1 |
Masco
MAS
|
$222M |
| 2 |
Micron Technology
MU
|
$189M |
| 3 |
Graphic Packaging
GPK
|
$154M |
| 4 |
VAL
Valspar
VAL
|
$96.9M |
| 5 |
Pitney Bowes
PBI
|
$87.2M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$192M |
| 2 |
FMC
FMC
|
$188M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$178M |
| 4 |
AutoZone
AZO
|
$114M |
| 5 |
HP
HPQ
|
$66.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.01% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 10.55% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Orion Group Holdings
ORN
$294M
| $121K | ﹤0.01% | 10,930 -8,990 | -45% | -$99.5K |
|
|
ANAD
77
DELISTED
ANADIGICS INC
ANAD
| $121K | ﹤0.01% | 160,840 +8,460 | +6% | +$6.36K |
|
|
UCP
78
DELISTED
UCP, Inc.
UCP
| $115K | ﹤0.01% | 10,970 -2,030 | -16% | -$21.3K |
|
|
ACFC
79
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $111K | ﹤0.01% | 27,960 -18,550 | -40% | -$73.6K |
|
80
AngioDynamics
ANGO
$417M
| – | – | -16,210 | Closed | -$222K |
|
81
Atlantic Union Bankshares
AUB
$5.09B
| – | – | -9,233 | Closed | -$213K |
|
82
Azenta
AZTA
$1.4B
| – | – | -17,060 | Closed | -$179K |
|
83
Brady Corp
BRC
$3.69B
| – | – | -9,110 | Closed | -$204K |
|
84
Civeo
CVEO
$298M
| – | – | -13,620 | Closed | -$158K |
|
|
85
FMC
FMC
$4.88B
| – | – | -3,290,304 | Closed | -$188M |
|
86
First Merchants
FRME
$2.4B
| – | – | -10,298 | Closed | -$208K |
|
87
Granite Construction
GVA
$4.72B
| – | – | -6,860 | Closed | -$218K |
|
88
Heritage Financial
HFWA
$830M
| – | – | -16,420 | Closed | -$260K |
|
89
Kemper
KMPR
$3.37B
| – | – | -7,260 | Closed | -$248K |
|
90
LSI Industries
LYTS
$688M
| – | – | -15,826 | Closed | -$96K |
|
91
Merit Medical Systems
MMSI
$5.36B
| – | – | -16,280 | Closed | -$193K |
|
92
MGIC Investment
MTG
$6.42B
| – | – | -10,100 | Closed | -$79K |
|
|
93
Occidental Petroleum
OXY
$46.9B
| – | – | -2,001,352 | Closed | -$192M |
|
94
Premier
PINC
$2.14B
| – | – | -6,670 | Closed | -$219K |
|
95
FreightCar America
RAIL
$163M
| – | – | -10,400 | Closed | -$346K |
|
96
Gibraltar Industries
ROCK
$1.85B
| – | – | -13,530 | Closed | -$185K |
|
97
Theravance Biopharma
TBPH
$699M
| – | – | -1,449,791 | Closed | -$33.4M |
|
98
Voya Financial
VOYA
$7.24B
| – | – | -7,580 | Closed | -$296K |
|
|
HAYN
99
DELISTED
Haynes International, Inc.
HAYN
| – | – | -4,650 | Closed | -$214K |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| – | – | -5,470 | Closed | -$226K |
|