IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$659M
1-Year Est. Return
61.37%
1 Year Est. Return
+61.37%
AUM
$659M
AUM Growth
-$4.11M
(-0.62%)
Holding
120
Top Buys
| 1 | +$20M | |
| 2 | +$14M | |
| 3 | +$12M | |
| 4 |
Openlane
KAR
|
+$11.9M |
| 5 |
Pegasystems
PEGA
|
+$10.9M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$18.2M | |
| 3 | +$15M | |
| 4 |
Blue Bird Corp
BLBD
|
+$13.9M |
| 5 |
CACI
CACI
|
+$12.6M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 23.43% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$37.1B
| $31.5M | 4.39% |
127,859
-49,210
|
|
||
2
Corning
GLW
$73.3B
| $20.2M | 2.81% |
245,975
-32,736
|
|
||
3
Powell Industries
POWL
$4.1B
| $20M | 2.79% |
+65,600
|
|
||
4
CoStar Group
CSGP
$28.9B
| $18.9M | 2.64% |
224,297
-39,687
|
|
||
5
Robinhood
HOOD
$123B
| $18.8M | 2.62% |
131,240
|
|
||
6
Alphatec Holdings
ATEC
$3.16B
| $18.8M | 2.62% |
1,290,528
|
|
||
7
John Wiley & Sons Class A
WLY
$1.84B
| $18M | 2.51% |
445,618
+295,618
|
|
||
8
SPDR Gold Trust
GLD
$141B
| $17.8M | 2.48% |
50,000
|
|
||
9
Huron Consulting
HURN
$2.94B
| $15.3M | 2.14% |
104,519
+25,919
|
|
||
10
Iron Mountain
IRM
$25.1B
| $15.2M | 2.12% |
149,371
-35,470
|
|
||
11
OSI Systems
OSIS
$4.61B
| $15.1M | 2.1% |
60,385
+14,530
|
|
||
12
Levi Strauss
LEVI
$8.67B
| $14.9M | 2.08% |
640,222
-290,416
|
|
||
|
13
Openlane
KAR
$2.74B
| $14.2M | 1.98% |
494,842
+414,842
|
|
||
|
MIAX
14
Miami International Holdings
MIAX
$3.7B
| $14M | 1.95% |
+348,392
|
|
||
|
HUT
15
Hut 8
HUT
$4.62B
| $13.9M | 1.94% |
400,000
+80,000
|
|
||
16
Primoris Services
PRIM
$6.8B
| $12.5M | 1.74% |
90,855
+10,132
|
|
||
17
Adtalem Global Education
ATGE
$3.49B
| $11.4M | 1.59% |
73,648
+8,163
|
|
||
18
GXO Logistics
GXO
$5.97B
| $11.3M | 1.57% |
213,512
-37,325
|
|
||
|
19
Pegasystems
PEGA
$9.7B
| $10.9M | 1.52% |
+190,261
|
|
||
20
Iris Energy
IREN
$13.5B
| $10.8M | 1.5% |
230,000
|
|
||
21
AAR Corp
AIR
$3.31B
| $10.7M | 1.49% |
118,986
+36,134
|
|
||
22
Perdoceo Education
PRDO
$1.83B
| $9.93M | 1.38% |
263,741
+39,761
|
|
||
23
Carpenter Technology
CRS
$15.7B
| $9.88M | 1.38% |
40,230
-5,000
|
|
||
24
Leidos
LDOS
$24.6B
| $9.65M | 1.35% |
51,077
-28,923
|
|
||
25
MasTec
MTZ
$17.3B
| $9.42M | 1.31% |
44,257
-15,000
|
|