IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+0.59%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$228M
(-14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
291
New
82
Increased
44
Reduced
69
Closed
75
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$19.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.5M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.7M |
| 4 |
Simon Property Group
SPG
|
$13.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.6M |
Top Sells
| 1 |
Nu Skin
NUS
|
$23.4M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$21.5M |
| 3 |
Chart Industries
GTLS
|
$21.4M |
| 4 |
Plug Power
PLUG
|
$20.9M |
| 5 |
Genius Sports
GENI
|
$17.5M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.44% |
| 3 | Industrials | 14.23% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Nu Skin
NUS
$569M
| – | – |
-412,247
| Closed | -$23.4M |
|
252
Oil States International
OIS
$334M
| – | – |
-1,042,577
| Closed | -$8.18M |
|
253
Ovintiv
OVV
$10.6B
| – | – |
-329,400
| Closed | -$10.4M |
|
254
Occidental Petroleum
OXY
$45.2B
| – | – |
0
| – | – |
|
255
Patrick Industries
PATK
$3.78B
| – | – |
-78,738
| Closed | -$3.83M |
|
|
256
Plug Power
PLUG
$1.69B
| – | – |
-610,013
| Closed | -$20.9M |
|
257
Pool Corp
POOL
$12.5B
| – | – |
-9,650
| Closed | -$4.43M |
|
258
PayPal
PYPL
$65.2B
| – | – |
-10,000
| Closed | -$2.92M |
|
259
QuantumScape
QS
$4.45B
| – | – |
-38,274
| Closed | -$1.12M |
|
260
Rocky Brands
RCKY
$217M
| – | – |
-64,358
| Closed | -$3.58M |
|
261
RingCentral
RNG
$2.89B
| – | – |
-20,000
| Closed | -$5.81M |
|
262
SI-BONE Inc
SIBN
$703M
| – | – |
-232,021
| Closed | -$7.3M |
|
263
Selective Insurance
SIGI
$4.86B
| – | – |
-50,000
| Closed | -$4.06M |
|
264
Simply Good Foods
SMPL
$2.86B
| – | – |
-156,109
| Closed | -$5.7M |
|
265
Stanley Black & Decker
SWK
$12.1B
| – | – |
-21,231
| Closed | -$4.35M |
|
266
Tower Semiconductor
TSEM
$7.07B
| – | – |
-162,483
| Closed | -$4.78M |
|
267
Tetra Tech
TTEK
$9.48B
| – | – |
-435,550
| Closed | -$10.6M |
|
268
10x Genomics
TXG
$1.74B
| – | – |
-17,968
| Closed | -$3.52M |
|
269
Valaris
VAL
$3.64B
| – | – |
-175,026
| Closed | -$5.06M |
|
270
Wabtec
WAB
$33B
| – | – |
-30,000
| Closed | -$2.47M |
|
271
Watsco
WSO
$16.6B
| – | – |
-7,793
| Closed | -$2.23M |
|
272
Zillow
Z
$21.3B
| – | – |
-40,037
| Closed | -$4.89M |
|
|
NARI
273
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-84,880
| Closed | -$7.92M |
|
|
TELL
274
DELISTED
Tellurian Inc.
TELL
| – | – |
-711,416
| Closed | -$3.31M |
|
|
SPWR
275
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-507,653
| Closed | -$14.8M |
|