IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+13.83%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+29%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
213
New
74
Increased
29
Reduced
25
Closed
71
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$16.4M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$14.6M |
| 3 |
Carlisle Companies
CSL
|
$14.5M |
| 4 |
MANT
Mantech International Corp
MANT
|
$13.1M |
| 5 |
Host Hotels & Resorts
HST
|
$13.1M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$15.6M |
| 2 |
Aecom
ACM
|
$14.9M |
| 3 |
Ingersoll Rand
IR
|
$14.4M |
| 4 |
WESCO International
WCC
|
$14.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$13.2M |
Sector Composition
| 1 | Industrials | 37.96% |
| 2 | Technology | 19.5% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Energy | 6.45% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.66B
| $10.3M | 1.21% | 76,141 +66,141 | +661% | +$8.98M |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.3M | 1.21% | +239,399 | New | +$10.3M |
|
28
United Parks & Resorts
PRKS
$2.89B
| $9.66M | 1.14% | +442,562 | New | +$9.66M |
|
|
CVRR
29
DELISTED
CVR Refining, LP
CVRR
| $9.61M | 1.13% | 429,919 +265,019 | +161% | +$5.92M |
|
30
Hubbell
HUBB
$22.9B
| $9.45M | 1.11% | +89,335 | New | +$9.45M |
|
31
Medifast
MED
$154M
| $9.22M | 1.08% | +57,578 | New | +$9.22M |
|
32
Federal Signal
FSS
$7.48B
| $8.86M | 1.04% | +380,358 | New | +$8.86M |
|
33
WNS Holdings
WNS
$3.24B
| $8.78M | 1.03% | +168,213 | New | +$8.78M |
|
34
Comtech Telecommunications
CMTL
$57.3M
| $8.71M | 1.02% | 273,183 | – | – |
|
35
Exact Sciences
EXAS
$8.98B
| $8.64M | 1.02% | 144,565 -55,148 | -28% | -$3.3M |
|
36
Watsco
WSO
$16.3B
| $8.47M | 1% | +47,527 | New | +$8.47M |
|
|
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.28M | 0.97% | +322,112 | New | +$8.28M |
|
38
8x8 Inc
EGHT
$270M
| $8.23M | 0.97% | 410,316 -144,493 | -26% | -$2.9M |
|
39
PROS Holdings
PRO
$746M
| $8.2M | 0.96% | 224,204 +46,155 | +26% | +$1.69M |
|
|
AM
40
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $8.12M | 0.95% | 275,190 | – | – |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.09M | 0.95% | 189,852 +103,344 | +119% | +$4.4M |
|
42
Mine Safety
MSA
$6.68B
| $7.77M | 0.91% | +80,651 | New | +$7.77M |
|
43
Benchmark Electronics
BHE
$1.46B
| $7.68M | 0.9% | +263,347 | New | +$7.68M |
|
44
nLIGHT
LASR
$1.44B
| $7.61M | 0.89% | +230,171 | New | +$7.61M |
|
45
Astec Industries
ASTE
$1.06B
| $7.52M | 0.88% | 125,740 +57,834 | +85% | +$3.46M |
|
46
Omnicell
OMCL
$1.5B
| $7.52M | 0.88% | 143,342 -4,584 | -3% | -$240K |
|
47
Liberty Energy
LBRT
$1.82B
| $7.4M | 0.87% | +395,452 | New | +$7.4M |
|
48
FTAI Aviation
FTAI
$15.8B
| $7.4M | 0.87% | 409,521 +140,000 | +52% | +$2.53M |
|
49
LivePerson
LPSN
$90.1M
| $7.39M | 0.87% | +350,019 | New | +$7.39M |
|
|
HCR
50
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.04M | 0.83% | 596,359 -407,582 | -41% | -$4.81M |
|