Asset Manager
← All Institutions
Irenic Capital Management LP
Market Value
$472M
+9.4%
Holdings
25
+3
New Purchases
7
Added To
3
Closed
7
Reduced
4
Top 10 Concentration
83.0%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PZZA | 10.95% | 0.00% | +10.95% | $52M |
| WK | 9.06% | 0.00% | +9.06% | $43M |
| HI | 7.74% | 0.00% | +7.74% | $37M |
| WRE | 6.07% | 0.00% | +6.07% | $29M |
| SGRY | 5.19% | 1.33% | +3.86% | $25M |
| NSA | 2.58% | 0.00% | +2.58% | $12M |
| SHC | 11.82% | 9.56% | +2.26% | $56M |
| TBPH | 8.53% | 7.05% | +1.48% | $40M |
| HVMCU | 0.64% | 0.00% | +0.64% | $3M |
| JAMF | 0.20% | 0.00% | +0.20% | $963K |
| RSVR | 9.77% | 9.76% | +0.02% | $46M |
| MRVI | 0.01% | 0.01% | +0.00% | $59K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGI | 0.00% | 14.01% | -14.01% | $0 |
| AIV | 0.00% | 9.79% | -9.79% | $0 |
| TRS | 0.00% | 5.98% | -5.98% | $0 |
| BASE | 0.00% | 4.53% | -4.53% | $0 |
| BATRK | 0.00% | 4.03% | -4.03% | $0 |
| SITC | 4.97% | 6.82% | -1.85% | $23M |
| LION | 0.00% | 1.65% | -1.65% | $0 |
| NWS | 4.34% | 5.12% | -0.77% | $21M |
| GO | 3.76% | 4.48% | -0.72% | $18M |
| VIGL | 0.00% | 0.68% | -0.68% | $0 |
| DBD | 7.17% | 7.64% | -0.47% | $34M |
| FWRD | 6.68% | 6.99% | -0.31% | $32M |
| SHY | 0.53% | 0.58% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $23M | 4.9% |
| Mid Cap | 9 | $181M | 38.4% |
| Small Cap | 11 | $242M | 51.1% |
| Micro Cap | 3 | $27M | 5.6% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$1.7B
Avg P/E
37.5
Median P/E
30.4
Avg Dividend Yield
0.16%
Avg Beta
1.02
# Stocks
24
# ETFs / Funds
1
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHC | 11.82% | 3,548,071 | $56M | $15.73 | $15M | -163,940 | -4.4% | |
| 2 | PZZA | 10.95% | 1,073,700 | $52M | $48.15 | — | +1,073,700 | — | NEW |
| 3 | RSVR | 9.77% | 5,669,671 | $46M | $8.14 | $4M | +177,361 | +3.2% | |
| 4 | WK | 9.06% | 497,010 | $43M | $86.08 | — | +497,010 | — | NEW |
| 5 | TBPH | 8.53% | 2,760,948 | $40M | $14.60 | $10M | — | — | |
| 6 | HI | 7.74% | 1,351,604 | $37M | $27.04 | — | +1,351,604 | — | NEW |
| 7 | DBD | 7.17% | 593,461 | $34M | $57.03 | $870K | -1,762 | -0.3% | |
| 8 | FWRD | 6.68% | 1,229,819 | $32M | $25.64 | $1M | +100 | +0.0% | |
| 9 | WRE | 6.07% | 1,699,873 | $29M | $16.86 | — | +1,699,873 | — | NEW |
| 10 | SGRY | 5.19% | 1,132,203 | $25M | $21.64 | $19M | +874,704 | +339.7% | |
| 11 | SITC | 4.97% | 2,605,378 | $23M | $9.01 | -$6M | — | — | |
| 12 | NWS | 4.34% | 593,809 | $21M | $34.55 | -$2M | -50,000 | -7.8% | |
| 13 | GO | 3.76% | 1,106,789 | $18M | $16.05 | -$2M | -450,866 | -28.9% | |
| 14 | NSA | 2.58% | 402,822 | $12M | $30.22 | — | +402,822 | — | NEW |
| 15 | HVMCU | 0.64% | 300,000 | $3M | $10.12 | — | +300,000 | — | NEW |
| 16 | SHY | 0.53% | 30,000 | $2M | $82.96 | $3K | — | — | |
| 17 | JAMF | 0.20% | 90,000 | $963K | $10.70 | — | +90,000 | — | NEW |
| 18 | MRVI | 0.01% | 20,668 | $59K | $2.87 | $10K | — | — | |
| 19 | VIGL | —% | — | — | — | -$3M | -371,321 | -100.0% | SOLD |
| 20 | AIV | —% | — | — | — | -$42M | -4,886,442 | -100.0% | SOLD |
| 21 | BASE | —% | — | — | — | -$20M | -802,134 | -100.0% | SOLD |
| 22 | LION | —% | — | — | — | -$7M | -1,228,035 | -100.0% | SOLD |
| 23 | BATRK | —% | — | — | — | -$17M | -372,105 | -100.0% | SOLD |
| 24 | TRS | —% | — | — | — | -$26M | -901,926 | -100.0% | SOLD |
| 25 | TGI | —% | — | — | — | -$61M | -2,350,173 | -100.0% | SOLD |