IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+2.28%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$655M
AUM Growth
+$80.2M
(+14%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
193
New
76
Increased
27
Reduced
24
Closed
54
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$17.5M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$15.6M |
| 3 |
Aecom
ACM
|
$14.9M |
| 4 |
Ingersoll Rand
IR
|
$14.4M |
| 5 |
WESCO International
WCC
|
$14.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$18.5M |
| 2 |
Knight Transportation
KNX
|
$15.4M |
| 3 |
Heartland Express
HTLD
|
$14.2M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$14.1M |
| 5 |
Huntsman Corp
HUN
|
$13.8M |
Sector Composition
| 1 | Industrials | 34.25% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 7.37% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comtech Telecommunications
CMTL
$60M
| $8.17M | 1.24% |
+273,183
| New | +$8.17M |
|
27
Light & Wonder
LNW
$7.31B
| $8.16M | 1.24% |
196,084
-10,542
| -5% | -$439K |
|
28
Exact Sciences
EXAS
$9.7B
| $8.05M | 1.23% |
+199,713
| New | +$8.05M |
|
29
Post Holdings
POST
$5.96B
| $7.44M | 1.13% |
+150,132
| New | +$7.44M |
|
|
HDP
30
DELISTED
Hortonworks, Inc.
HDP
| $7.15M | 1.09% |
351,003
+14,478
| +4% | +$295K |
|
31
The GEO Group
GEO
$3B
| $7.13M | 1.08% |
+348,238
| New | +$7.13M |
|
|
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.13M | 1.08% |
+275,190
| New | +$7.13M |
|
33
SolarEdge
SEDG
$1.97B
| $7.03M | 1.07% |
+133,594
| New | +$7.03M |
|
34
Avient
AVNT
$3.36B
| $7.03M | 1.07% |
+165,246
| New | +$7.03M |
|
|
COHR
35
DELISTED
Coherent Inc
COHR
| $7.01M | 1.07% |
37,402
+254
| +0.7% | +$47.6K |
|
36
Marten Transport
MRTN
$943M
| $6.98M | 1.06% |
459,056
+195,000
| +74% | +$2.96M |
|
37
The Greenbrier Companies
GBX
$1.42B
| $6.83M | 1.04% |
+136,001
| New | +$6.83M |
|
38
Archer Daniels Midland
ADM
$29.7B
| $6.82M | 1.04% |
+157,268
| New | +$6.82M |
|
39
Insperity
NSP
$2.08B
| $6.73M | 1.02% |
+96,767
| New | +$6.73M |
|
|
CNR
40
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.69M | 1.02% |
+377,673
| New | +$6.69M |
|
41
Wendy's
WEN
$1.91B
| $6.67M | 1.02% |
+380,198
| New | +$6.67M |
|
42
Textron
TXT
$14.3B
| $6.54M | 1% |
110,928
+100,928
| +1,009% | +$5.95M |
|
43
Omnicell
OMCL
$1.51B
| $6.42M | 0.98% |
+147,926
| New | +$6.42M |
|
44
Werner Enterprises
WERN
$1.7B
| $6.38M | 0.97% |
+174,716
| New | +$6.38M |
|
45
Boot Barn
BOOT
$5.7B
| $6.37M | 0.97% |
+359,077
| New | +$6.37M |
|
46
Children's Place
PLCE
$115M
| $6.22M | 0.95% |
46,011
-66,797
| -59% | -$9.03M |
|
47
The Mosaic Company
MOS
$10.3B
| $6.07M | 0.92% |
+250,091
| New | +$6.07M |
|
48
PROS Holdings
PRO
$724M
| $5.88M | 0.89% |
+178,049
| New | +$5.88M |
|
49
Tetra Tech
TTEK
$9.34B
| $5.84M | 0.89% |
+596,115
| New | +$5.84M |
|
50
NETGEAR
NTGR
$810M
| $5.78M | 0.88% |
101,072
-14,175
| -12% | -$811K |
|