IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.39%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OCR
OMNICARE INC
OCR
|
$322M |
| 2 |
Travel + Leisure Co
TNL
|
$309M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$300M |
| 4 |
Bausch Health
BHC
|
$290M |
| 5 |
Eastman Chemical
EMN
|
$286M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Healthcare | 14.46% |
| 4 | Materials | 14.34% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Bank Holdings
NBHC
$1.49B
| $324K | ﹤0.01% |
+16,470
| New | +$324K |
|
|
IRG
102
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $322K | ﹤0.01% |
+17,060
| New | +$322K |
|
103
Atlantic Union Bankshares
AUB
$5.09B
| $321K | ﹤0.01% |
+15,613
| New | +$321K |
|
104
MGIC Investment
MTG
$6.42B
| $320K | ﹤0.01% |
+52,640
| New | +$320K |
|
|
MESG
105
DELISTED
XURA INC COM (DE)
MESG
| $312K | ﹤0.01% |
+10,517
| New | +$312K |
|
|
PHH
106
DELISTED
PHH Corporation
PHH
| $311K | ﹤0.01% |
+15,280
| New | +$311K |
|
107
FreightCar America
RAIL
$163M
| $306K | ﹤0.01% |
+18,040
| New | +$306K |
|
108
LSI Industries
LYTS
$688M
| $297K | ﹤0.01% |
+36,706
| New | +$297K |
|
|
GSIG
109
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $297K | ﹤0.01% |
+36,990
| New | +$297K |
|
110
Miller Industries
MLR
$482M
| $291K | ﹤0.01% |
+18,910
| New | +$291K |
|
111
WaFd
WAFD
$2.48B
| $289K | ﹤0.01% |
+15,329
| New | +$289K |
|
112
Flushing Financial
FFIC
$465M
| $288K | ﹤0.01% |
+17,530
| New | +$288K |
|
113
Aviat Networks
AVNW
$292M
| $287K | ﹤0.01% |
+109,500
| New | +$287K |
|
|
SWC
114
DELISTED
Stillwater Mining Co
SWC
| $283K | ﹤0.01% |
+26,306
| New | +$283K |
|
115
National Presto Industries
NPK
$749M
| $281K | ﹤0.01% |
+3,895
| New | +$281K |
|
116
Vishay Precision Group
VPG
$377M
| $279K | ﹤0.01% |
+18,420
| New | +$279K |
|
|
NXTM
117
DELISTED
NxStage Medical Inc.
NXTM
| $267K | ﹤0.01% |
+18,730
| New | +$267K |
|
118
Artivion
AORT
$2.06B
| $258K | ﹤0.01% |
+41,220
| New | +$258K |
|
119
Gibraltar Industries
ROCK
$1.85B
| $257K | ﹤0.01% |
+17,620
| New | +$257K |
|
120
Brookline Bancorp
BRKL
$976M
| $254K | ﹤0.01% |
+29,234
| New | +$254K |
|
121
Great Elm Group
GEG
$75M
| $248K | ﹤0.01% |
+128,000
| New | +$248K |
|
122
LiveRamp
RAMP
$1.83B
| $243K | ﹤0.01% |
+10,720
| New | +$243K |
|
|
IPXL
123
DELISTED
Impax Laboratories, Inc.
IPXL
| $240K | ﹤0.01% |
+12,040
| New | +$240K |
|
|
AUXL
124
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $239K | ﹤0.01% |
+14,390
| New | +$239K |
|
125
Garmin
GRMN
$45.1B
| $225K | ﹤0.01% |
+6,220
| New | +$225K |
|