IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+15.44%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$243M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
290
New
74
Increased
66
Reduced
45
Closed
82
Top Buys
| 1 |
Enphase Energy
ENPH
|
$23.7M |
| 2 |
United Natural Foods
UNFI
|
$22.1M |
| 3 |
Genius Sports
GENI
|
$17.5M |
| 4 |
Chart Industries
GTLS
|
$17.1M |
| 5 |
Plug Power
PLUG
|
$16.7M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$22.4M |
| 2 |
Cogent Communications
CCOI
|
$22M |
| 3 |
Eagle Materials
EXP
|
$21.5M |
| 4 |
SBA Communications
SBAC
|
$19.7M |
| 5 |
eHealth
EHTH
|
$19.6M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Industrials | 17.44% |
| 4 | Energy | 13.33% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LCI Industries
LCII
$2.56B
| – | – |
-60,585
| Closed | -$8.01M |
|
227
Lincoln Electric
LECO
$13.5B
| – | – |
-70,178
| Closed | -$8.63M |
|
228
Leslie's
LESL
$63.8M
| – | – |
-315,020
| Closed | -$7.72M |
|
229
Lindsay Corp
LNN
$1.5B
| – | – |
-30,000
| Closed | -$5M |
|
|
230
Grand Canyon Education
LOPE
$5.76B
| – | – |
-209,118
| Closed | -$22.4M |
|
231
Nice
NICE
$8.56B
| – | – |
-46,370
| Closed | -$10.1M |
|
232
NMI Holdings
NMIH
$3.11B
| – | – |
-120,172
| Closed | -$2.84M |
|
233
Opko Health
OPK
$1.1B
| – | – |
0
| – | – |
|
234
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-306,000
| Closed | -$10.3M |
|
235
Occidental Petroleum
OXY
$45.9B
| – | – |
0
| – | – |
|
236
PBF Energy
PBF
$3.27B
| – | – |
-150,000
| Closed | -$2.12M |
|
237
PotlatchDeltic
PCH
$3.26B
| – | – |
-72,170
| Closed | -$3.82M |
|
|
PDS
238
Precision Drilling
PDS
$774M
| – | – |
-83,475
| Closed | -$1.8M |
|
239
Perdoceo Education
PRDO
$2.14B
| – | – |
-180,845
| Closed | -$2.16M |
|
240
PTC
PTC
$25.5B
| – | – |
-47,748
| Closed | -$6.57M |
|
241
QuinStreet
QNST
$910M
| – | – |
-162,148
| Closed | -$3.29M |
|
|
RDFN
242
DELISTED
Redfin
RDFN
| – | – |
-96,268
| Closed | -$6.41M |
|
243
RPC Inc
RES
$1.06B
| – | – |
-200,000
| Closed | -$1.08M |
|
244
RH
RH
$4.41B
| – | – |
-4,000
| Closed | -$2.39M |
|
|
RWT
245
Redwood Trust
RWT
$793M
| – | – |
-400,000
| Closed | -$4.16M |
|
246
Safe & Green Holdings
SGBX
$1.66M
| – | – |
-11,742
| Closed | -$513K |
|
247
SelectQuote
SLQT
$366M
| – | – |
-389,806
| Closed | -$11.5M |
|
248
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-16,544
| Closed | -$4.05M |
|
249
SuRo Capital
SSSS
$208M
| – | – |
-427,192
| Closed | -$4.86M |
|
250
Suncor Energy
SU
$48.7B
| – | – |
-100,000
| Closed | -$2.09M |
|