IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+24.02%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3.9%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
302
New
70
Increased
54
Reduced
65
Closed
91
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$16.1M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$15.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$15.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$13.9M |
| 5 |
Resideo Technologies
REZI
|
$13.9M |
Top Sells
| 1 |
Cheesecake Factory
CAKE
|
$19.2M |
| 2 |
Boyd Gaming
BYD
|
$17.3M |
| 3 |
Plug Power
PLUG
|
$16.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$16.7M |
| 5 |
CareDx
CDNA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 15.45% |
| 4 | Real Estate | 10.85% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Peabody Energy
BTU
$2.08B
| – | – |
-200,000
| Closed | -$460K |
|
|
252
Cheesecake Factory
CAKE
$3.07B
| – | – |
-690,868
| Closed | -$19.2M |
|
253
Crown Castle
CCI
$42.3B
| – | – |
-16,104
| Closed | -$2.68M |
|
|
254
CareDx
CDNA
$678M
| – | – |
-402,614
| Closed | -$15.3M |
|
255
CONMED
CNMD
$1.64B
| – | – |
-72,778
| Closed | -$5.73M |
|
256
Cerence
CRNC
$419M
| – | – |
-40,000
| Closed | -$1.96M |
|
257
Coterra Energy
CTRA
$18.4B
| – | – |
-150,000
| Closed | -$2.6M |
|
258
Equinix
EQIX
$74.6B
| – | – |
-4,780
| Closed | -$3.63M |
|
259
EQT Corp
EQT
$32.2B
| – | – |
-150,000
| Closed | -$1.94M |
|
260
Equinox Gold
EQX
$7.12B
| – | – |
-103,400
| Closed | -$1.21M |
|
261
Element Solutions
ESI
$6.07B
| – | – |
-392,279
| Closed | -$4.12M |
|
262
Fastenal
FAST
$56.8B
| – | – |
-11,200
| Closed | -$505K |
|
263
National Beverage
FIZZ
$3.86B
| – | – |
-73,687
| Closed | -$5.01M |
|
264
Fortinet
FTNT
$58.7B
| – | – |
-7,158
| Closed | -$843K |
|
265
Forward Air
FWRD
$923M
| – | – |
-117,066
| Closed | -$6.72M |
|
266
Hasbro
HAS
$11.1B
| – | – |
-30,000
| Closed | -$2.48M |
|
267
Hanesbrands
HBI
$2.17B
| – | – |
-150,000
| Closed | -$2.36M |
|
268
Helen of Troy
HELE
$595M
| – | – |
-49,077
| Closed | -$9.5M |
|
269
Hexcel
HXL
$5.08B
| – | – |
-171,336
| Closed | -$5.75M |
|
270
Ichor Holdings
ICHR
$552M
| – | – |
-318,924
| Closed | -$6.88M |
|
271
Inseego
INSG
$194M
| – | – |
-562,331
| Closed | -$5.8M |
|
272
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-200,000
| Closed | -$798K |
|
274
Leggett & Platt
LEG
$1.28B
| – | – |
-286,144
| Closed | -$11.8M |
|
275
Lennar Class A
LEN
$34.7B
| – | – |
-89,949
| Closed | -$7.35M |
|