IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.86%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-7.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
279
New
60
Increased
39
Reduced
33
Closed
117
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$34.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$23.7M |
| 3 |
Gildan
GIL
|
$22.4M |
| 4 |
TaskUs
TASK
|
$22.3M |
| 5 |
Blackbaud
BLKB
|
$21.2M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$21.8M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 3 |
Simon Property Group
SPG
|
$20.1M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$19.4M |
| 5 |
Euronet Worldwide
EEFT
|
$19.2M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Consumer Discretionary | 25.09% |
| 3 | Industrials | 11.58% |
| 4 | Real Estate | 10.81% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Malibu Boats
MBUU
$611M
| – | – |
-22,485
| Closed | -$1.57M |
|
252
Mawson Infrastructure Group
MIGI
$6.87M
| – | – |
-17,754
| Closed | -$1.07M |
|
253
MPLX
MPLX
$51.9B
| – | – |
-180,000
| Closed | -$5.13M |
|
254
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-10,000
| Closed | -$4.85M |
|
255
Motorola Solutions
MSI
$79B
| – | – |
-45,397
| Closed | -$10.5M |
|
256
Natera
NTRA
$23B
| – | – |
-40,445
| Closed | -$4.51M |
|
257
Nova
NVMI
$7.08B
| – | – |
-50,000
| Closed | -$5.12M |
|
258
Oceaneering
OII
$2.37B
| – | – |
-202,185
| Closed | -$2.69M |
|
259
Oneok
OKE
$46.5B
| – | – |
-100,000
| Closed | -$5.8M |
|
260
PENN Entertainment
PENN
$2.86B
| – | – |
-172,326
| Closed | -$12.5M |
|
261
Patterson-UTI
PTEN
$2.13B
| – | – |
-500,000
| Closed | -$4.5M |
|
262
RCI Hospitality Holdings
RICK
$312M
| – | – |
-88,827
| Closed | -$6.09M |
|
263
Transocean
RIG
$2.82B
| – | – |
-300,000
| Closed | -$1.14M |
|
264
Range Resources
RRC
$8.18B
| – | – |
-160,000
| Closed | -$3.62M |
|
265
EchoStar
SATS
$18.4B
| – | – |
-634,942
| Closed | -$16.2M |
|
266
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-207,000
| Closed | -$2.47M |
|
|
SII
267
Sprott
SII
$1.72B
| – | – |
-200,000
| Closed | -$2.27M |
|
268
SL Green Realty
SLG
$4.16B
| – | – |
-37,000
| Closed | -$2.62M |
|
269
SelectQuote
SLQT
$366M
| – | – |
-208,417
| Closed | -$2.7M |
|
270
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-10,000
| Closed | -$1.46M |
|
271
Spectrum Brands
SPB
$1.32B
| – | – |
-5,981
| Closed | -$572K |
|
|
272
Simon Property Group
SPG
$58.7B
| – | – |
-155,000
| Closed | -$20.1M |
|
273
TransDigm Group
TDG
$72B
| – | – |
-7,800
| Closed | -$4.87M |
|
274
Travel + Leisure Co
TNL
$4.06B
| – | – |
-45,000
| Closed | -$2.45M |
|
275
Trex
TREX
$6.41B
| – | – |
-46,250
| Closed | -$4.71M |
|