IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
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
+$1.67B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
290
New
74
Increased
67
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 | |
|---|---|---|---|---|---|---|
276
Nice
NICE
$8.48B
| – | – |
-46,370
| Closed | -$10.1M |
|
277
NMI Holdings
NMIH
$3.07B
| – | – |
-120,172
| Closed | -$2.84M |
|
278
Opko Health
OPK
$1.1B
| – | – |
0
| – | – |
|
279
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-20,400
| Closed | -$10.3M |
|
280
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | – |
|
281
PBF Energy
PBF
$3.22B
| – | – |
-150,000
| Closed | -$2.12M |
|
282
PotlatchDeltic
PCH
$3.15B
| – | – |
-72,170
| Closed | -$3.82M |
|
|
PDS
283
Precision Drilling
PDS
$762M
| – | – |
-83,475
| Closed | -$1.8M |
|
284
Perdoceo Education
PRDO
$2.14B
| – | – |
-180,845
| Closed | -$2.16M |
|
285
PTC
PTC
$25.4B
| – | – |
-47,748
| Closed | -$6.57M |
|
286
QuinStreet
QNST
$875M
| – | – |
-162,148
| Closed | -$3.29M |
|
|
RDFN
287
DELISTED
Redfin
RDFN
| – | – |
-96,268
| Closed | -$6.41M |
|
288
RPC Inc
RES
$1.02B
| – | – |
-200,000
| Closed | -$1.08M |
|