IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.37%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$8.75B
AUM Growth
+$8.75B
(+3.7%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
141
New
12
Increased
23
Reduced
86
Closed
16
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$87.8M |
| 2 |
Avient
AVNT
|
$63.2M |
| 3 |
Herc Holdings
HRI
|
$55.3M |
| 4 |
Sealed Air
SEE
|
$53.3M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$51.4M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$131M |
| 2 |
Leidos
LDOS
|
$58.5M |
| 3 |
Bausch Health
BHC
|
$54.9M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$53.3M |
| 5 |
Avis
CAR
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Technology | 17.26% |
| 3 | Materials | 15.42% |
| 4 | Healthcare | 13.33% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Azenta
AZTA
$1.33B
| $264K | ﹤0.01% |
+24,190
| New | +$264K |
|
102
Miller Industries
MLR
$467M
| $263K | ﹤0.01% |
13,480
-11,370
| -46% | -$222K |
|
103
ArcBest
ARCB
$1.66B
| $261K | ﹤0.01% |
7,070
-3,360
| -32% | -$124K |
|
|
SUSS
104
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $257K | ﹤0.01% |
4,110
| – | – |
|
105
Vishay Precision Group
VPG
$372M
| $256K | ﹤0.01% |
14,730
-7,340
| -33% | -$128K |
|
106
AngioDynamics
ANGO
$421M
| $254K | ﹤0.01% |
16,110
-12,910
| -44% | -$204K |
|
|
IVC
107
DELISTED
Invacare Corporation
IVC
| $248K | ﹤0.01% |
13,010
-6,130
| -32% | -$117K |
|
108
Flushing Financial
FFIC
$460M
| $246K | ﹤0.01% |
11,690
-5,840
| -33% | -$123K |
|
|
SWC
109
DELISTED
Stillwater Mining Co
SWC
| $243K | ﹤0.01% |
16,416
-15,860
| -49% | -$235K |
|
|
ELX
110
DELISTED
EMULEX CORP
ELX
| $242K | ﹤0.01% |
32,770
-16,360
| -33% | -$121K |
|
|
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $238K | ﹤0.01% |
5,420
-5,290
| -49% | -$232K |
|
112
Magnachip Semiconductor
MX
$108M
| $237K | ﹤0.01% |
+17,000
| New | +$237K |
|
113
Phillips 66
PSX
$53.1B
| $235K | ﹤0.01% |
3,050
| – | – |
|
|
ARGO
114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $235K | ﹤0.01% |
5,115
-4,512
| -47% | -$207K |
|
115
Rayonier
RYN
$3.99B
| $212K | ﹤0.01% |
+4,610
| New | +$212K |
|
|
CDI
116
DELISTED
CDI Corp.
CDI
| $212K | ﹤0.01% |
12,380
-5,890
| -32% | -$101K |
|
117
LSI Industries
LYTS
$683M
| $195K | ﹤0.01% |
23,766
-11,280
| -32% | -$92.6K |
|
118
Quantum Corp
QMCO
$97.4M
| $188K | ﹤0.01% |
153,840
-73,710
| -32% | -$90.1K |
|
|
STL
119
DELISTED
Sterling Bancorp
STL
| $178K | ﹤0.01% |
+14,070
| New | +$178K |
|
|
DSCI
120
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $177K | ﹤0.01% |
13,980
-23,800
| -63% | -$301K |
|
|
INFI
121
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $159K | ﹤0.01% |
+13,350
| New | +$159K |
|
|
ACFC
122
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $116K | ﹤0.01% |
+25,740
| New | +$116K |
|
|
WLT
123
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $115K | ﹤0.01% |
15,220
-11,640
| -43% | -$88K |
|
|
PQUE
124
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $113K | ﹤0.01% |
19,910
-38,900
| -66% | -$221K |
|
|
PULS
125
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
| $66K | ﹤0.01% |
17,128
-8,217
| -32% | -$31.7K |
|