Asset Manager
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Irenic Capital Management LP
Market Value
$303M
+2.0%
Holdings
17
New Purchases
5
Added To
3
Closed
4
Reduced
3
Top 10 Concentration
98.2%
Turnover
52.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $25M | 8.1% |
| Mid Cap | 3 | $102M | 33.6% |
| Small Cap | 11 | $146M | 48.3% |
| Micro Cap | 1 | $30M | 10.0% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$1.2B
Avg P/E
39.1
Median P/E
38.5
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
16
# ETFs / Funds
1
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TGI | 20.00% | 2,350,173 | $61M | $25.75 | -$35M | -1,436,849 | -37.9% | |
| 2 | RSVR | 13.92% | 5,492,310 | $42M | $7.67 | $1M | +104,307 | +1.9% | |
| 3 | SHC | 13.64% | 3,712,011 | $41M | $11.12 | $5M | +594,785 | +19.1% | |
| 4 | TBPH | 10.07% | 2,760,948 | $30M | $11.03 | $6M | — | — | |
| 5 | FWRD | 9.97% | 1,229,719 | $30M | $24.54 | — | +1,229,719 | — | NEW |
| 6 | TRS | 8.53% | 901,926 | $26M | $28.61 | $6M | +48,442 | +5.7% | |
| 7 | NWS | 7.30% | 643,809 | $22M | $34.31 | -$446K | -98,200 | -13.2% | |
| 8 | BASE | 6.46% | 802,134 | $20M | $24.38 | -$7M | -871,275 | -52.1% | |
| 9 | GO | 6.39% | 1,557,655 | $19M | $12.42 | — | +1,557,655 | — | NEW |
| 10 | SGRY | 1.89% | 257,499 | $6M | $22.23 | — | +257,499 | — | NEW |
| 11 | VIGL | 0.98% | 371,321 | $3M | $7.95 | — | +371,321 | — | NEW |
| 12 | SHY | 0.82% | 30,000 | $2M | $82.86 | $4K | — | — | |
| 13 | MRVI | 0.02% | 20,668 | $50K | $2.41 | — | +20,668 | — | NEW |
| 14 | BLND | —% | — | — | — | -$954K | -284,854 | -100.0% | SOLD |
| 15 | ACHC | —% | — | — | — | -$4M | -133,907 | -100.0% | SOLD |
| 16 | MAGN | —% | — | — | — | -$22M | -1,210,829 | -100.0% | SOLD |
| 17 | GSM | —% | — | — | — | -$60K | -16,263 | -100.0% | SOLD |