Asset Manager
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Irenic Capital Management LP
Market Value
$634M
+52.7%
Holdings
42
+22
New Purchases
26
Added To
5
Closed
4
Reduced
2
Top 10 Concentration
79.9%
Turnover
71.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITGR | 15.64% | 0.00% | +15.64% | $99M |
| ALKT | 7.67% | 0.00% | +7.67% | $49M |
| SPSC | 6.36% | 0.00% | +6.36% | $40M |
| RAL | 2.67% | 0.00% | +2.67% | $17M |
| USM | 1.99% | 0.00% | +1.99% | $13M |
| TASK | 1.78% | 0.00% | +1.78% | $11M |
| BLND | 1.49% | 0.00% | +1.49% | $9M |
| CWAN | 0.95% | 0.00% | +0.95% | $6M |
| SAC-UN | 0.80% | 0.00% | +0.80% | $5M |
| PKST | 0.76% | 0.00% | +0.76% | $5M |
| CTRI | 0.72% | 0.00% | +0.72% | $5M |
| WSR | 0.71% | 0.00% | +0.71% | $4M |
| SNDA | 0.55% | 0.00% | +0.55% | $3M |
| HVMC | 0.47% | 0.00% | +0.47% | $3M |
| MLAB | 0.31% | 0.00% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PZZA | 1.97% | 12.46% | -10.48% | $13M |
| SGRY | 0.21% | 5.90% | -5.70% | $1M |
| GO | 0.00% | 4.28% | -4.28% | $0 |
| RSVR | 7.15% | 11.12% | -3.97% | $45M |
| NSA | 0.00% | 2.93% | -2.93% | $0 |
| SHC | 10.57% | 13.45% | -2.88% | $67M |
| WK | 7.51% | 10.31% | -2.80% | $48M |
| FWRD | 4.85% | 7.60% | -2.75% | $31M |
| NWS | 2.78% | 4.94% | -2.17% | $18M |
| HI | 6.77% | 8.81% | -2.04% | $43M |
| WRE | 5.24% | 6.91% | -1.66% | $33M |
| TBPH | 8.15% | 9.71% | -1.56% | $52M |
| HVMCU | 0.00% | 0.73% | -0.73% | $0 |
| JAMF | 0.00% | 0.23% | -0.23% | $0 |
| SHY | 0.39% | 0.60% | -0.21% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $23M | 3.7% |
| Mid Cap | 13 | $300M | 47.3% |
| Small Cap | 20 | $272M | 42.9% |
| Micro Cap | 5 | $39M | 6.1% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$1.8B
Avg P/E
47.2
Median P/E
29.7
Avg Dividend Yield
0.24%
Avg Beta
0.97
# Stocks
41
# ETFs / Funds
1
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITGR | 15.64% | 1,263,663 | $99M | $78.43 | — | +1,263,663 | — | NEW |
| 2 | SHC | 10.57% | 3,798,026 | $67M | $17.64 | $11M | +249,955 | +7.0% | |
| 3 | TBPH | 8.15% | 2,760,948 | $52M | $18.71 | $11M | — | — | |
| 4 | ALKT | 7.67% | 2,106,448 | $49M | $23.07 | — | +2,106,448 | — | NEW |
| 5 | WK | 7.51% | 552,010 | $48M | $86.25 | $5M | +55,000 | +11.1% | |
| 6 | RSVR | 7.15% | 5,986,176 | $45M | $7.57 | -$836K | +316,505 | +5.6% | |
| 7 | HI | 6.77% | 1,351,604 | $43M | $31.72 | $6M | — | — | |
| 8 | SPSC | 6.36% | 452,066 | $40M | $89.13 | — | +452,066 | — | NEW |
| 9 | WRE | 5.24% | 1,909,557 | $33M | $17.40 | $5M | +209,684 | +12.3% | |
| 10 | FWRD | 4.85% | 1,229,819 | $31M | $25.00 | -$787K | — | — | |
| 11 | NWS | 2.78% | 593,809 | $18M | $29.63 | -$3M | — | — | |
| 12 | RAL | 2.67% | 332,042 | $17M | $50.91 | — | +332,042 | — | NEW |
| 13 | USM | 1.99% | 235,294 | $13M | $53.62 | — | +235,294 | — | NEW |
| 14 | PZZA | 1.97% | 325,108 | $13M | $38.49 | -$39M | -748,592 | -69.7% | |
| 15 | TASK | 1.78% | 954,425 | $11M | $11.79 | — | +954,425 | — | NEW |
| 16 | BLND | 1.49% | 3,114,949 | $9M | $3.04 | — | +3,114,949 | — | NEW |
| 17 | CWAN | 0.95% | 250,000 | $6M | $24.12 | — | +250,000 | — | NEW |
| 18 | SAC-UN | 0.80% | 500,000 | $5M | $10.09 | — | +500,000 | — | NEW |
| 19 | PKST | 0.76% | 336,817 | $5M | $14.35 | — | +336,817 | — | NEW |
| 20 | CTRI | 0.72% | 180,000 | $5M | $25.25 | — | +180,000 | — | NEW |
| 21 | WSR | 0.71% | 322,176 | $4M | $13.89 | — | +322,176 | — | NEW |
| 22 | SNDA | 0.55% | 106,125 | $3M | $32.61 | — | +106,125 | — | NEW |
| 23 | HVMC | 0.47% | 300,000 | $3M | $10.00 | — | +300,000 | — | NEW |
| 24 | SHY | 0.39% | 30,000 | $2M | $82.82 | -$4K | — | — | |
| 25 | MLAB | 0.31% | 25,000 | $2M | $78.50 | — | +25,000 | — | NEW |
| 26 | FSLR | 0.29% | 7,000 | $2M | $261.23 | — | +7,000 | — | NEW |
| 27 | WEAV | 0.27% | 226,731 | $2M | $7.59 | — | +226,731 | — | NEW |
| 28 | ICLR | 0.23% | 8,000 | $1M | $182.22 | — | +8,000 | — | NEW |
| 29 | SGRY | 0.21% | 84,620 | $1M | $15.45 | -$23M | -1,047,583 | -92.5% | |
| 30 | 0I3I.L | 0.19% | 15,000 | $1M | $81.96 | — | +15,000 | — | NEW |
| 31 | AIN | 0.16% | 20,000 | $1M | $50.70 | — | +20,000 | — | NEW |
| 32 | ATKR | 0.14% | 13,977 | $884K | $63.25 | — | +13,977 | — | NEW |
| 33 | SARO | 0.11% | 25,000 | $717K | $28.68 | — | +25,000 | — | NEW |
| 34 | HSIC | 0.05% | 4,000 | $302K | $75.58 | — | +4,000 | — | NEW |
| 35 | ABUS | 0.05% | 59,853 | $288K | $4.81 | — | +59,853 | — | NEW |
| 36 | MRVI | 0.04% | 80,668 | $262K | $3.25 | $203K | +60,000 | +290.3% | |
| 37 | GSM | 0.01% | 10,000 | $46K | $4.64 | — | +10,000 | — | NEW |
| 38 | HVMCW | 0.01% | 150,000 | $41K | $0.27 | — | +150,000 | — | NEW |
| 39 | NSA | —% | — | — | — | -$12M | -402,822 | -100.0% | SOLD |
| 40 | GO | —% | — | — | — | -$18M | -1,106,789 | -100.0% | SOLD |
| 41 | HVMCU | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 42 | JAMF | —% | — | — | — | -$963K | -90,000 | -100.0% | SOLD |