IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+13.79%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
301
New
106
Increased
51
Reduced
61
Closed
69
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$19.2M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$14.3M |
| 3 |
XPO
XPO
|
$12.7M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.9M |
| 5 |
1-800-Flowers.com
FLWS
|
$11.7M |
Top Sells
| 1 |
Plug Power
PLUG
|
$36M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$19.8M |
| 3 |
EnerSys
ENS
|
$15.5M |
| 4 |
EXL Service
EXLS
|
$14.1M |
| 5 |
Martin Marietta Materials
MLM
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 15.81% |
| 4 | Healthcare | 13.9% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
H.B. Fuller
FUL
$3.21B
| – | – |
-90,000
| Closed | -$4.01M |
|