IAM

Iridian Asset Management Portfolio holdings

AUM $289M
1-Year Return 9.78%
This Quarter Return
+6.29%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$9.76B
AUM Growth
+$1.01B
Cap. Flow
+$537M
Cap. Flow %
5.5%
Top 10 Hldgs %
38.02%
Holding
135
New
10
Increased
37
Reduced
61
Closed
27

Top Buys

1
SIRI icon
SiriusXM
SIRI
$110M
2
VYX icon
NCR Voyix
VYX
$105M
3
VC icon
Visteon
VC
$90.7M
4
BHC icon
Bausch Health
BHC
$84.4M
5
LOW icon
Lowe's Companies
LOW
$75.9M

Top Sells

1
HNT
HEALTH NET INC
HNT
$119M
2
IPG icon
Interpublic Group of Companies
IPG
$105M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$94.1M
4
JOY
Joy Global Inc
JOY
$81.5M
5
LDOS icon
Leidos
LDOS
$57.6M

Sector Composition

1 Consumer Discretionary 22.31%
2 Technology 16.88%
3 Materials 14.41%
4 Healthcare 12.9%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MX icon
101
Magnachip Semiconductor
MX
$106M
$170K ﹤0.01%
12,030
-4,970
-29% -$70.2K
ANGO icon
102
AngioDynamics
ANGO
$436M
$166K ﹤0.01%
10,150
-5,960
-37% -$97.5K
CDI
103
DELISTED
CDI Corp.
CDI
$160K ﹤0.01%
11,070
-1,310
-11% -$18.9K
DSCI
104
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$156K ﹤0.01%
13,470
-510
-4% -$5.91K
QMCO icon
105
Quantum Corp
QMCO
$95.6M
$132K ﹤0.01%
679
-283
-29% -$55K
LYTS icon
106
LSI Industries
LYTS
$698M
$126K ﹤0.01%
15,826
-7,940
-33% -$63.2K
ANAD
107
DELISTED
ANADIGICS INC
ANAD
$123K ﹤0.01%
152,380
-14,300
-9% -$11.5K
MTG icon
108
MGIC Investment
MTG
$6.56B
$93K ﹤0.01%
+10,100
New +$93K
ARCB icon
109
ArcBest
ARCB
$1.69B
– –
-7,070
Closed -$261K
DY icon
110
Dycom Industries
DY
$7.35B
– –
-8,670
Closed -$274K
FFIC icon
111
Flushing Financial
FFIC
$467M
– –
-11,690
Closed -$246K
FNF icon
112
Fidelity National Financial
FNF
$16.4B
– –
-19,039
Closed -$342K
IPG icon
113
Interpublic Group of Companies
IPG
$9.83B
– –
-6,147,426
Closed -$105M
LDOS icon
114
Leidos
LDOS
$22.9B
– –
-1,628,817
Closed -$57.6M
MLR icon
115
Miller Industries
MLR
$479M
– –
-13,480
Closed -$263K
NBHC icon
116
National Bank Holdings
NBHC
$1.5B
– –
-15,940
Closed -$320K
NPK icon
117
National Presto Industries
NPK
$778M
– –
-3,725
Closed -$291K
RYN icon
118
Rayonier
RYN
$4.05B
– –
-6,487
Closed -$212K
THG icon
119
Hanover Insurance
THG
$6.49B
– –
-4,350
Closed -$267K
VPG icon
120
Vishay Precision Group
VPG
$390M
– –
-14,730
Closed -$256K
VSH icon
121
Vishay Intertechnology
VSH
$2.08B
– –
-17,790
Closed -$265K
ARGO
122
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-7,118
Closed -$235K
INFI
123
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,350
Closed -$159K
IVC
124
DELISTED
Invacare Corporation
IVC
– –
-13,010
Closed -$248K
KRA
125
DELISTED
Kraton Corporation
KRA
– –
-11,800
Closed -$308K
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5
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