IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+22.19%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+39%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
103
New
47
Increased
10
Reduced
17
Closed
19
Top Buys
| 1 |
CoStar Group
CSGP
|
$21.2M |
| 2 |
Iron Mountain
IRM
|
$19M |
| 3 |
Levi Strauss
LEVI
|
$17.2M |
| 4 |
CACI
CACI
|
$15.1M |
| 5 |
O-I Glass
OI
|
$15M |
Top Sells
| 1 |
Camping World
CWH
|
$27.1M |
| 2 |
Cavco Industries
CVCO
|
$20.5M |
| 3 |
Celestica
CLS
|
$15.3M |
| 4 |
Carpenter Technology
CRS
|
$15M |
| 5 |
Louisiana-Pacific
LPX
|
$14.5M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 22.48% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celestica
CLS
$22.4B
| $27.6M | 3.87% | 177,069 -97,795 | -36% | -$15.3M |
|
2
WNS Holdings
WNS
$3.24B
| $22.1M | 3.1% | 350,044 -101,294 | -22% | -$6.41M |
|
|
3
CoStar Group
CSGP
$37.9B
| $21.2M | 2.97% | +263,984 | New | +$21.2M |
|
|
4
Iron Mountain
IRM
$27.3B
| $19M | 2.65% | +184,841 | New | +$19M |
|
|
5
Levi Strauss
LEVI
$8.85B
| $17.2M | 2.41% | +930,638 | New | +$17.2M |
|
6
Blue Bird Corp
BLBD
$1.85B
| $16.5M | 2.31% | 381,599 -254,819 | -40% | -$11M |
|
7
SPDR Gold Trust
GLD
$107B
| $15.2M | 2.13% | 50,000 | – | – |
|
|
8
CACI
CACI
$10.6B
| $15.1M | 2.11% | +31,624 | New | +$15.1M |
|
|
9
O-I Glass
OI
$2B
| $15M | 2.11% | +1,020,497 | New | +$15M |
|
10
Corning
GLW
$57.4B
| $14.7M | 2.05% | +278,711 | New | +$14.7M |
|
11
Alphatec Holdings
ATEC
$2.35B
| $14.3M | 2.01% | 1,290,528 | – | – |
|
12
Blackbaud
BLKB
$3.24B
| $13.6M | 1.9% | +211,411 | New | +$13.6M |
|
13
Resideo Technologies
REZI
$5.07B
| $12.9M | 1.8% | +584,437 | New | +$12.9M |
|
14
Leidos
LDOS
$23.2B
| $12.6M | 1.77% | +80,000 | New | +$12.6M |
|
|
15
Carpenter Technology
CRS
$12B
| $12.5M | 1.75% | 45,230 -54,202 | -55% | -$15M |
|
16
Robinhood
HOOD
$92.4B
| $12.3M | 1.72% | 131,240 +20,000 | +18% | +$1.87M |
|
17
MSC Industrial Direct
MSM
$5.02B
| $12.3M | 1.72% | +144,272 | New | +$12.3M |
|
18
GXO Logistics
GXO
$6.03B
| $12.2M | 1.71% | 250,837 +175,837 | +234% | +$8.56M |
|
19
Vital Farms
VITL
$2.28B
| $12.2M | 1.7% | +316,100 | New | +$12.2M |
|
20
Rush Street Interactive
RSI
$2.12B
| $12.1M | 1.69% | 810,351 +660,183 | +440% | +$9.84M |
|
21
MaxLinear
MXL
$1.37B
| $11.9M | 1.67% | 839,104 -138,486 | -14% | -$1.97M |
|
22
Zebra Technologies
ZBRA
$16.1B
| $11.8M | 1.66% | +38,401 | New | +$11.8M |
|
23
Haemonetics
HAE
$2.63B
| $11.2M | 1.57% | +150,351 | New | +$11.2M |
|
24
Corcept Therapeutics
CORT
$7.35B
| $10.8M | 1.52% | 147,557 +25,000 | +20% | +$1.84M |
|
25
Huron Consulting
HURN
$2.37B
| $10.8M | 1.51% | +78,600 | New | +$10.8M |
|