IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+22.19%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+39%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
103
New
47
Increased
10
Reduced
17
Closed
19
Top Buys
| 1 |
CoStar Group
CSGP
|
$21.2M |
| 2 |
Iron Mountain
IRM
|
$19M |
| 3 |
Levi Strauss
LEVI
|
$17.2M |
| 4 |
CACI
CACI
|
$15.1M |
| 5 |
O-I Glass
OI
|
$15M |
Top Sells
| 1 |
Camping World
CWH
|
$27.1M |
| 2 |
Cavco Industries
CVCO
|
$20.5M |
| 3 |
Celestica
CLS
|
$15.3M |
| 4 |
Carpenter Technology
CRS
|
$15M |
| 5 |
Louisiana-Pacific
LPX
|
$14.5M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 22.48% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.63B
| $10.5M | 1.48% |
+350,000
| New | +$10.5M |
|
27
OSI Systems
OSIS
$3.91B
| $10.3M | 1.44% |
45,855
-62,536
| -58% | -$14.1M |
|
28
MasTec
MTZ
$14.3B
| $10.1M | 1.41% |
59,257
-71,391
| -55% | -$12.2M |
|
29
Group 1 Automotive
GPI
$6.06B
| $9.6M | 1.34% |
21,988
+3,523
| +19% | +$1.54M |
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $9.51M | 1.33% |
200,000
+50,000
| +33% | +$2.38M |
|
31
Cogent Communications
CCOI
$1.77B
| $8.68M | 1.21% |
+180,000
| New | +$8.68M |
|
32
Core Scientific
CORZ
$4.21B
| $8.64M | 1.21% |
506,176
| – | – |
|
|
GLXY
33
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.34B
| $8.39M | 1.17% |
+382,918
| New | +$8.39M |
|
34
Adtalem Global Education
ATGE
$4.79B
| $8.33M | 1.17% |
65,485
-96,883
| -60% | -$12.3M |
|
35
Treehouse Foods
THS
$915M
| $7.59M | 1.06% |
+391,000
| New | +$7.59M |
|
36
StoneX
SNEX
$5.39B
| $7.43M | 1.04% |
81,500
+17,000
| +26% | +$1.55M |
|
37
Perdoceo Education
PRDO
$2.14B
| $7.32M | 1.02% |
+223,980
| New | +$7.32M |
|
38
Alamo Group
ALG
$2.51B
| $7.14M | 1% |
+32,680
| New | +$7.14M |
|
39
Fabrinet
FN
$12.1B
| $7.07M | 0.99% |
+23,997
| New | +$7.07M |
|
40
John Wiley & Sons Class A
WLY
$2.11B
| $6.69M | 0.94% |
150,000
+48,987
| +48% | +$2.19M |
|
41
Amazon
AMZN
$2.42T
| $6.58M | 0.92% |
+30,000
| New | +$6.58M |
|
42
Arm
ARM
$141B
| $6.47M | 0.91% |
+40,000
| New | +$6.47M |
|
43
CleanSpark
CLSK
$2.72B
| $6.45M | 0.9% |
584,735
+250,000
| +75% | +$2.76M |
|
44
Granite Construction
GVA
$4.66B
| $6.35M | 0.89% |
+67,904
| New | +$6.35M |
|
45
Primoris Services
PRIM
$6.25B
| $6.29M | 0.88% |
80,723
-8,413
| -9% | -$656K |
|
46
Titan International
TWI
$550M
| $6.27M | 0.88% |
610,513
+123,189
| +25% | +$1.27M |
|
47
MYR Group
MYRG
$2.84B
| $6.05M | 0.85% |
+33,335
| New | +$6.05M |
|
48
HEICO
HEI
$44B
| $6.03M | 0.84% |
18,394
| – | – |
|
|
HUT
49
Hut 8
HUT
$2.84B
| $5.95M | 0.83% |
+320,000
| New | +$5.95M |
|
50
Ezcorp Inc
EZPW
$1.01B
| $5.94M | 0.83% |
+427,890
| New | +$5.94M |
|