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% |