IP
Ironsides Partners Portfolio holdings
AUM
$27.7M
This Quarter Return
+0.19%
1 Year Return
-1.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
80.72%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
17
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$60.2M |
| 2 |
CYS
CYS Investments Inc.
CYS
|
$18.6M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$17.2M |
| 4 |
PennantPark Floating Rate Capital
PFLT
|
$14.4M |
| 5 |
PhenixFIN
PFX
|
$7.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Real Estate | 9.13% |
| 3 | Industrials | 6.99% |
