IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$515M
1-Year Est. Return
54.9%
This Fund
S&P 500
1 Year Est. Return
+54.9%
AUM
$515M
AUM Growth
-$143M
(-22%)
Holding
119
Top Buys
| 1 | +$16.6M | |
| 2 | +$11.4M | |
| 3 | +$10.8M | |
| 4 |
MSC Industrial Direct
MSM
|
+$8.67M |
| 5 |
Modine Manufacturing
MOD
|
+$7.45M |
Top Sells
| 1 | +$20M | |
| 2 | +$19M | |
| 3 | +$18.9M | |
| 4 |
Alphatec Holdings
ATEC
|
+$14.6M |
| 5 |
Iris Energy
IREN
|
+$11.9M |
Sector Composition
| 1 | Industrials | 27.46% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$179B
| $19.8M | 3.84% |
50,000
|
|
||
2
Celestica
CLS
$30.5B
| $19.2M | 3.72% |
64,828
-63,031
|
|
||
|
HUT
3
Hut 8
HUT
$5.7B
| $16.1M | 3.12% |
350,000
-50,000
|
|
||
4
Iron Mountain
IRM
$31.7B
| $14.9M | 2.89% |
179,473
+30,102
|
|
||
|
MIAX
5
Miami International Holdings
MIAX
$3.88B
| $14.3M | 2.78% |
322,519
-25,873
|
|
||
|
OPLN
6
Openlane
OPLN
$3.03B
| $13.3M | 2.58% |
446,831
-48,011
|
|
||
7
Corning
GLW
$116B
| $12.8M | 2.48% |
146,122
-99,853
|
|
||
8
Carpenter Technology
CRS
$19.7B
| $12.7M | 2.46% |
40,230
|
|
||
9
Monro
MNRO
$563M
| $12.1M | 2.35% |
605,000
+400,000
|
|
||
|
10
MSC Industrial Direct
MSM
$5.17B
| $11.8M | 2.28% |
140,000
+100,000
|
|
||
11
Vulcan Materials
VMC
$37.5B
| $11.4M | 2.21% |
40,000
+25,000
|
|
||
12
AZZ Inc
AZZ
$3.85B
| $11.2M | 2.17% |
+104,500
|
|
||
13
Pegasystems
PEGA
$8B
| $10.7M | 2.09% |
180,000
-10,261
|
|
||
|
CRCL
14
Circle Internet Group
CRCL
$24.9B
| $10.7M | 2.08% |
135,500
+110,000
|
|
||
|
15
Alphatec Holdings
ATEC
$1.9B
| $10.5M | 2.04% |
499,328
-791,200
|
|
||
|
CVSA
16
Covista Inc.
CVSA
$3.52B
| $9.92M | 1.92% |
95,880
+22,232
|
|
||
17
MasTec
MTZ
$23.3B
| $9.62M | 1.87% |
44,257
|
|
||
18
Old Dominion Freight Line
ODFL
$43.9B
| $9.43M | 1.83% |
60,112
+20,000
|
|
||
19
Levi Strauss
LEVI
$7.92B
| $9.33M | 1.81% |
450,000
-190,222
|
|
||
20
Blue Bird Corp
BLBD
$1.78B
| $9.32M | 1.81% |
198,227
+58,923
|
|
||
21
Amazon
AMZN
$2.35T
| $9.23M | 1.79% |
40,000
|
|
||
|
LENZ
22
LENZ Therapeutics
LENZ
$377M
| $9.12M | 1.77% |
+569,705
|
|
||
23
Primoris Services
PRIM
$7.45B
| $8.78M | 1.7% |
70,723
-20,132
|
|
||
24
John Wiley & Sons Class A
WLY
$1.83B
| $8.68M | 1.68% |
283,517
-162,101
|
|
||
25
Robinhood
HOOD
$72.5B
| $8.62M | 1.67% |
76,240
-55,000
|
|