Asset Manager
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Irenic Capital Management LP
Market Value
$723M
+53.1%
Holdings
46
+21
New Purchases
28
Added To
6
Closed
4
Reduced
2
Top 10 Concentration
71.8%
Turnover
69.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITGR | 13.71% | 0.00% | +13.71% | $99M |
| ALKT | 6.72% | 0.00% | +6.72% | $49M |
| SPSC | 5.57% | 0.00% | +5.57% | $40M |
| AIV | 3.20% | 0.00% | +3.20% | $23M |
| RAL | 2.34% | 0.00% | +2.34% | $17M |
| USM | 1.74% | 0.00% | +1.74% | $13M |
| TASK | 1.56% | 0.00% | +1.56% | $11M |
| BLND | 1.31% | 0.00% | +1.31% | $9M |
| CWAN | 0.83% | 0.00% | +0.83% | $6M |
| SAC-UN | 0.70% | 0.00% | +0.70% | $5M |
| GPACU | 0.69% | 0.00% | +0.69% | $5M |
| PKST | 0.67% | 0.00% | +0.67% | $5M |
| CTRI | 0.63% | 0.00% | +0.63% | $5M |
| WSR | 0.62% | 0.00% | +0.62% | $4M |
| SNDA | 0.48% | 0.00% | +0.48% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PZZA | 1.73% | 10.95% | -9.22% | $13M |
| SGRY | 0.18% | 5.19% | -5.01% | $1M |
| GO | 0.00% | 3.76% | -3.76% | $0 |
| RSVR | 6.27% | 9.77% | -3.50% | $45M |
| SITC | 2.31% | 4.97% | -2.66% | $17M |
| NSA | 0.00% | 2.58% | -2.58% | $0 |
| SHC | 9.27% | 11.82% | -2.55% | $67M |
| WK | 6.58% | 9.06% | -2.47% | $48M |
| FWRD | 4.25% | 6.68% | -2.42% | $31M |
| NWS | 2.43% | 4.34% | -1.91% | $18M |
| HI | 5.93% | 7.74% | -1.81% | $43M |
| WRE | 4.60% | 6.07% | -1.47% | $33M |
| TBPH | 7.14% | 8.53% | -1.39% | $52M |
| DBD | 6.05% | 7.17% | -1.12% | $44M |
| HVMCU | 0.00% | 0.64% | -0.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $25M | 3.4% |
| Mid Cap | 16 | $384M | 53.1% |
| Small Cap | 18 | $255M | 35.3% |
| Micro Cap | 7 | $59M | 8.2% |
Portfolio Analytics
Avg Market Cap
$3.9B
Median Market Cap
$1.7B
Avg P/E
35.4
Median P/E
27.3
Avg Dividend Yield
0.11%
Avg Beta
0.93
# Stocks
45
# ETFs / Funds
1
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITGR | 13.71% | 1,263,663 | $99M | $78.43 | — | +1,263,663 | — | NEW |
| 2 | SHC | 9.27% | 3,798,026 | $67M | $17.64 | $11M | +249,955 | +7.0% | |
| 3 | TBPH | 7.14% | 2,760,948 | $52M | $18.71 | $11M | — | — | |
| 4 | ALKT | 6.72% | 2,106,448 | $49M | $23.07 | — | +2,106,448 | — | NEW |
| 5 | WK | 6.58% | 552,010 | $48M | $86.25 | $5M | +55,000 | +11.1% | |
| 6 | RSVR | 6.27% | 5,986,176 | $45M | $7.57 | -$836K | +316,505 | +5.6% | |
| 7 | DBD | 6.05% | 644,057 | $44M | $67.89 | $10M | +50,596 | +8.5% | |
| 8 | HI | 5.93% | 1,351,604 | $43M | $31.72 | $6M | — | — | |
| 9 | SPSC | 5.57% | 452,066 | $40M | $89.13 | — | +452,066 | — | NEW |
| 10 | WRE | 4.60% | 1,909,557 | $33M | $17.40 | $5M | +209,684 | +12.3% | |
| 11 | FWRD | 4.25% | 1,229,819 | $31M | $25.00 | -$787K | — | — | |
| 12 | AIV | 3.20% | 3,890,324 | $23M | $5.94 | — | +3,890,324 | — | NEW |
| 13 | NWS | 2.43% | 593,809 | $18M | $29.63 | -$3M | — | — | |
| 14 | RAL | 2.34% | 332,042 | $17M | $50.91 | — | +332,042 | — | NEW |
| 15 | SITC | 2.31% | 2,605,378 | $17M | $6.42 | -$7M | — | — | |
| 16 | USM | 1.74% | 235,294 | $13M | $53.62 | — | +235,294 | — | NEW |
| 17 | PZZA | 1.73% | 325,108 | $13M | $38.49 | -$39M | -748,592 | -69.7% | |
| 18 | TASK | 1.56% | 954,425 | $11M | $11.79 | — | +954,425 | — | NEW |
| 19 | BLND | 1.31% | 3,114,949 | $9M | $3.04 | — | +3,114,949 | — | NEW |
| 20 | CWAN | 0.83% | 250,000 | $6M | $24.12 | — | +250,000 | — | NEW |
| 21 | SAC-UN | 0.70% | 500,000 | $5M | $10.09 | — | +500,000 | — | NEW |
| 22 | GPACU | 0.69% | 500,000 | $5M | $10.01 | — | +500,000 | — | NEW |
| 23 | PKST | 0.67% | 336,817 | $5M | $14.35 | — | +336,817 | — | NEW |
| 24 | CTRI | 0.63% | 180,000 | $5M | $25.25 | — | +180,000 | — | NEW |
| 25 | WSR | 0.62% | 322,176 | $4M | $13.89 | — | +322,176 | — | NEW |
| 26 | SNDA | 0.48% | 106,125 | $3M | $32.61 | — | +106,125 | — | NEW |
| 27 | HVMC | 0.41% | 300,000 | $3M | $10.00 | — | +300,000 | — | NEW |
| 28 | SHY | 0.34% | 30,000 | $2M | $82.82 | -$4K | — | — | |
| 29 | MLAB | 0.27% | 25,000 | $2M | $78.50 | — | +25,000 | — | NEW |
| 30 | FSLR | 0.25% | 7,000 | $2M | $261.23 | — | +7,000 | — | NEW |
| 31 | WEAV | 0.24% | 226,731 | $2M | $7.59 | — | +226,731 | — | NEW |
| 32 | ICLR | 0.20% | 8,000 | $1M | $182.22 | — | +8,000 | — | NEW |
| 33 | SGRY | 0.18% | 84,620 | $1M | $15.45 | -$23M | -1,047,583 | -92.5% | |
| 34 | COO | 0.17% | 15,000 | $1M | $81.96 | — | +15,000 | — | NEW |
| 35 | AIN | 0.14% | 20,000 | $1M | $50.70 | — | +20,000 | — | NEW |
| 36 | ATKR | 0.12% | 13,977 | $884K | $63.25 | — | +13,977 | — | NEW |
| 37 | LION | 0.12% | 95,400 | $871K | $9.13 | — | +95,400 | — | NEW |
| 38 | SARO | 0.10% | 25,000 | $717K | $28.68 | — | +25,000 | — | NEW |
| 39 | HSIC | 0.04% | 4,000 | $302K | $75.58 | — | +4,000 | — | NEW |
| 40 | ABUS | 0.04% | 59,853 | $288K | $4.81 | — | +59,853 | — | NEW |
| 41 | MRVI | 0.04% | 80,668 | $262K | $3.25 | $203K | +60,000 | +290.3% | |
| 42 | HVMCW | 0.01% | 150,000 | $41K | $0.27 | — | +150,000 | — | NEW |
| 43 | NSA | —% | — | — | — | -$12M | -402,822 | -100.0% | SOLD |
| 44 | GO | —% | — | — | — | -$18M | -1,106,789 | -100.0% | SOLD |
| 45 | JAMF | —% | — | — | — | -$963K | -90,000 | -100.0% | SOLD |
| 46 | HVMCU | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |