IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+12.24%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+38%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
192
New
61
Increased
25
Reduced
20
Closed
76
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$9.13M |
| 2 |
RingCentral
RNG
|
$8.64M |
| 3 |
Ethan Allen Interiors
ETD
|
$8.08M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.58M |
| 5 |
TrueCar
TRUE
|
$7.29M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$8.06M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$5.67M |
| 3 |
American Eagle Outfitters
AEO
|
$5.35M |
| 4 |
NATI
National Instruments Corp
NATI
|
$5.12M |
| 5 |
Euronet Worldwide
EEFT
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 22.62% |
| 3 | Industrials | 17% |
| 4 | Materials | 7.45% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $3.93M | 1.21% |
40,122
+31,675
| +375% | +$3.1M |
|
|
NEWR
27
DELISTED
New Relic, Inc.
NEWR
| $3.85M | 1.18% |
+103,828
| New | +$3.85M |
|
28
Royal Caribbean
RCL
$96.2B
| $3.83M | 1.18% |
39,030
+24,030
| +160% | +$2.36M |
|
29
Norwegian Cruise Line
NCLH
$11.4B
| $3.79M | 1.17% |
74,762
+59,762
| +398% | +$3.03M |
|
30
Exact Sciences
EXAS
$9.3B
| $3.73M | 1.15% |
157,702
+123,802
| +365% | +$2.92M |
|
|
LDL
31
DELISTED
Lydall, Inc.
LDL
| $3.73M | 1.15% |
+69,492
| New | +$3.73M |
|
|
SRCI
32
DELISTED
SRC Energy Inc
SRCI
| $3.72M | 1.14% |
+440,662
| New | +$3.72M |
|
|
KNL
33
DELISTED
Knoll, Inc.
KNL
| $3.68M | 1.13% |
+154,343
| New | +$3.68M |
|
|
TACO
34
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.66M | 1.12% |
275,797
+193,141
| +234% | +$2.56M |
|
35
Tetra Tech
TTEK
$9.42B
| $3.6M | 1.11% |
+88,128
| New | +$3.6M |
|
|
HCR
36
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.49M | 1.07% |
+201,184
| New | +$3.49M |
|
37
Chemours
CC
$2.24B
| $3.48M | 1.07% |
90,499
+20,000
| +28% | +$770K |
|
38
Thor Industries
THO
$5.72B
| $3.39M | 1.04% |
+35,286
| New | +$3.39M |
|
39
Tile Shop Holdings
TTSH
$269M
| $3.13M | 0.96% |
+162,386
| New | +$3.13M |
|
40
Entravision Communication
EVC
$225M
| $3.1M | 0.95% |
+500,000
| New | +$3.1M |
|
|
NGD
41
New Gold Inc
NGD
$4.85B
| $3.01M | 0.93% |
+1,011,140
| New | +$3.01M |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $2.9M | 0.89% |
+33,864
| New | +$2.9M |
|
43
Grand Canyon Education
LOPE
$5.73B
| $2.82M | 0.87% |
39,377
-53,071
| -57% | -$3.8M |
|
44
MasTec
MTZ
$14.1B
| $2.68M | 0.82% |
66,795
-74,054
| -53% | -$2.97M |
|
45
Axcelis
ACLS
$2.44B
| $2.66M | 0.82% |
141,658
+30,932
| +28% | +$581K |
|
46
The GEO Group
GEO
$2.97B
| $2.63M | 0.81% |
+56,605
| New | +$2.63M |
|
47
Gogo Inc
GOGO
$1.44B
| $2.53M | 0.78% |
+230,000
| New | +$2.53M |
|
|
AXAS
48
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.44M | 0.75% |
1,208,260
-240,000
| -17% | -$485K |
|
|
FIG
49
DELISTED
Fortress Investment Group Llc
FIG
| $2.31M | 0.71% |
290,079
-20,000
| -6% | -$159K |
|
|
CUTR
50
DELISTED
Cutera, Inc.
CUTR
| $2.26M | 0.69% |
+109,187
| New | +$2.26M |
|