IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
-11.04%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$717M
AUM Growth
-$54.1M
(-7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
233
New
102
Increased
20
Reduced
23
Closed
76
Top Buys
| 1 |
Equinix
EQIX
|
$24.2M |
| 2 |
AMN Healthcare
AMN
|
$22M |
| 3 |
Kraft Heinz
KHC
|
$20.8M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.8M |
| 5 |
Treehouse Foods
THS
|
$15.7M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$23.4M |
| 2 |
Enphase Energy
ENPH
|
$19.2M |
| 3 |
Dine Brands
DIN
|
$17.3M |
| 4 |
RDFN
Redfin
RDFN
|
$15.5M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 14.31% |
| 4 | Industrials | 11.78% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$15.8B
| – | – |
-181,239
| Closed | -$4.61M |
|
227
Boot Barn
BOOT
$5.83B
| – | – |
-293,695
| Closed | -$13.1M |
|
228
Commercial Metals
CMC
$6.51B
| – | – |
-128,411
| Closed | -$2.86M |
|
229
Compass Diversified
CODI
$548M
| – | – |
-70,200
| Closed | -$1.75M |
|
230
Commault Systems
CVLT
$7.88B
| – | – |
-160,000
| Closed | -$7.14M |
|
231
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
232
LivePerson
LPSN
$86.3M
| – | – |
-159,213
| Closed | -$5.89M |
|
233
Shoe Carnival
SCVL
$708M
| – | – |
-621,164
| Closed | -$11.6M |
|