Asset Manager
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Irenic Capital Management LP
Market Value
$415M
+37.2%
Holdings
20
+3
New Purchases
7
Added To
3
Closed
4
Reduced
3
Top 10 Concentration
91.2%
Turnover
55.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGI | 0.00% | 20.00% | -20.00% | $0 |
| TRS | 0.00% | 8.53% | -8.53% | $0 |
| BASE | 0.00% | 6.46% | -6.46% | $0 |
| RSVR | 11.12% | 13.92% | -2.80% | $46M |
| FWRD | 7.60% | 9.97% | -2.38% | $32M |
| NWS | 4.94% | 7.30% | -2.36% | $21M |
| GO | 4.28% | 6.39% | -2.11% | $18M |
| VIGL | 0.00% | 0.98% | -0.98% | $0 |
| TBPH | 9.71% | 10.07% | -0.35% | $40M |
| SHY | 0.60% | 0.82% | -0.22% | $2M |
| SHC | 13.45% | 13.64% | -0.19% | $56M |
| MRVI | 0.01% | 0.02% | -0.00% | $59K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $23M | 5.5% |
| Mid Cap | 5 | $147M | 35.5% |
| Small Cap | 11 | $210M | 50.6% |
| Micro Cap | 2 | $35M | 8.3% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$1.5B
Avg P/E
58.2
Median P/E
40.5
Avg Dividend Yield
0.42%
Avg Beta
1.08
# Stocks
19
# ETFs / Funds
1
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHC | 13.45% | 3,548,071 | $56M | $15.73 | $15M | -163,940 | -4.4% | |
| 2 | PZZA | 12.46% | 1,073,700 | $52M | $48.15 | — | +1,073,700 | — | NEW |
| 3 | RSVR | 11.12% | 5,669,671 | $46M | $8.14 | $4M | +177,361 | +3.2% | |
| 4 | WK | 10.31% | 497,010 | $43M | $86.08 | — | +497,010 | — | NEW |
| 5 | TBPH | 9.71% | 2,760,948 | $40M | $14.60 | $10M | — | — | |
| 6 | HI | 8.81% | 1,351,604 | $37M | $27.04 | — | +1,351,604 | — | NEW |
| 7 | FWRD | 7.60% | 1,229,819 | $32M | $25.64 | $1M | +100 | +0.0% | |
| 8 | WRE | 6.91% | 1,699,873 | $29M | $16.86 | — | +1,699,873 | — | NEW |
| 9 | SGRY | 5.90% | 1,132,203 | $25M | $21.64 | $19M | +874,704 | +339.7% | |
| 10 | NWS | 4.94% | 593,809 | $21M | $34.55 | -$2M | -50,000 | -7.8% | |
| 11 | GO | 4.28% | 1,106,789 | $18M | $16.05 | -$2M | -450,866 | -28.9% | |
| 12 | NSA | 2.93% | 402,822 | $12M | $30.22 | — | +402,822 | — | NEW |
| 13 | HVMCU | 0.73% | 300,000 | $3M | $10.12 | — | +300,000 | — | NEW |
| 14 | SHY | 0.60% | 30,000 | $2M | $82.96 | $3K | — | — | |
| 15 | JAMF | 0.23% | 90,000 | $963K | $10.70 | — | +90,000 | — | NEW |
| 16 | MRVI | 0.01% | 20,668 | $59K | $2.87 | $10K | — | — | |
| 17 | TRS | —% | — | — | — | -$26M | -901,926 | -100.0% | SOLD |
| 18 | BASE | —% | — | — | — | -$20M | -802,134 | -100.0% | SOLD |
| 19 | TGI | —% | — | — | — | -$61M | -2,350,173 | -100.0% | SOLD |
| 20 | VIGL | —% | — | — | — | -$3M | -371,321 | -100.0% | SOLD |