IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-16.47%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-5.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
192
New
51
Increased
30
Reduced
23
Closed
76
Top Buys
| 1 |
Atlassian
TEAM
|
$22M |
| 2 |
Commault Systems
CVLT
|
$21.7M |
| 3 |
Alarm.com
ALRM
|
$19.1M |
| 4 |
Murphy USA
MUSA
|
$15.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.1M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$19M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$17.4M |
| 3 |
WW
WW International
WW
|
$15M |
| 4 |
Trimble
TRMB
|
$12.7M |
| 5 |
Designer Brands
DBI
|
$11.3M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Industrials | 18.29% |
| 4 | Real Estate | 6.53% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park Hotels & Resorts
PK
$2.35B
| $8.44M | 1.42% | +325,035 | New | +$8.44M |
|
27
Cedar Fair
FUN
$2.3B
| $8.26M | 1.39% | +174,555 | New | +$8.26M |
|
28
Golden Entertainment
GDEN
$651M
| $8.13M | 1.37% | +507,765 | New | +$8.13M |
|
29
HUB Group
HUBG
$2.29B
| $8.13M | 1.37% | 219,405 +81,677 | +59% | +$3.03M |
|
|
HEES
30
DELISTED
H&E Equipment Services
HEES
| $7.58M | 1.27% | +371,316 | New | +$7.58M |
|
31
FTAI Aviation
FTAI
$15.8B
| $7.3M | 1.23% | 508,951 +19,430 | +4% | +$279K |
|
32
Comtech Telecommunications
CMTL
$57.3M
| $6.65M | 1.12% | 273,183 | – | – |
|
33
SiteOne Landscape Supply
SITE
$6.39B
| $6.63M | 1.11% | +119,953 | New | +$6.63M |
|
34
Kemper
KMPR
$3.37B
| $6.44M | 1.08% | +96,969 | New | +$6.44M |
|
35
Enviri
NVRI
$911M
| $6.39M | 1.07% | 321,858 -8,437 | -3% | -$168K |
|
|
TRHC
36
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.06M | 1.02% | 95,000 -10,000 | -10% | -$638K |
|
37
Light & Wonder
LNW
$7.76B
| $5.92M | 0.99% | 330,877 +286,667 | +648% | +$5.13M |
|
38
Exact Sciences
EXAS
$8.98B
| $5.83M | 0.98% | +92,378 | New | +$5.83M |
|
39
PROS Holdings
PRO
$746M
| $5.53M | 0.93% | 176,057 +47,796 | +37% | +$1.5M |
|
40
America's Car Mart
CRMT
$371M
| $5.09M | 0.86% | 70,199 +5,000 | +8% | +$362K |
|
41
Howard Hughes
HHH
$4.53B
| $4.88M | 0.82% | +50,000 | New | +$4.88M |
|
42
TTEC Holdings
TTEC
$184M
| $4.59M | 0.77% | +160,805 | New | +$4.59M |
|
43
Chart Industries
GTLS
$8.96B
| $4.59M | 0.77% | 70,503 -20,000 | -22% | -$1.3M |
|
|
MEET
44
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.52M | 0.76% | 976,016 | – | – |
|
45
Astronics
ATRO
$1.29B
| $4.25M | 0.71% | 139,553 +45,000 | +48% | +$1.37M |
|
46
GMS Inc
GMS
$4.2B
| $4.04M | 0.68% | 271,914 -207,502 | -43% | -$3.08M |
|
|
AM
47
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.96M | 0.67% | 185,190 -90,000 | -33% | -$1.92M |
|
|
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
| $3.92M | 0.66% | +154,782 | New | +$3.92M |
|
|
KEM
49
DELISTED
KEMET Corporation
KEM
| $3.75M | 0.63% | 213,493 -84,560 | -28% | -$1.48M |
|
50
Tetra Tech
TTEK
$9.57B
| $3.67M | 0.62% | 70,815 -29,300 | -29% | -$1.52M |
|