IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+25.74%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-0.31%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
164
New
46
Increased
24
Reduced
24
Closed
55
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$19.9M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$19.6M |
| 3 |
Trupanion
TRUP
|
$15.6M |
| 4 |
C.H. Robinson
CHRW
|
$14M |
| 5 |
Patterson-UTI
PTEN
|
$13.8M |
Top Sells
| 1 |
Alarm.com
ALRM
|
$26.1M |
| 2 |
Commault Systems
CVLT
|
$21.7M |
| 3 |
Atlassian
TEAM
|
$19.7M |
| 4 |
Murphy USA
MUSA
|
$15.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.1M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Technology | 19.63% |
| 3 | Consumer Discretionary | 17.95% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CareDx
CDNA
$715M
| $8.18M | 1.38% |
+259,451
| New | +$8.18M |
|
|
27
Atlassian
TEAM
$45.1B
| $8.12M | 1.37% |
72,201
-174,922
| -71% | -$19.7M |
|
|
NAV
28
DELISTED
Navistar International
NAV
| $8.09M | 1.37% |
+250,395
| New | +$8.09M |
|
29
Kite Realty
KRG
$4.97B
| $7.98M | 1.35% |
+499,259
| New | +$7.98M |
|
30
Howard Hughes
HHH
$4.47B
| $7.7M | 1.3% |
70,000
+20,000
| +40% | +$2.2M |
|
|
TRHC
31
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.4M | 1.25% |
131,220
+36,220
| +38% | +$2.04M |
|
32
OSI Systems
OSIS
$3.9B
| $7.15M | 1.21% |
81,611
-60,158
| -42% | -$5.27M |
|
33
Kornit Digital
KRNT
$651M
| $6.62M | 1.12% |
+277,992
| New | +$6.62M |
|
34
Turning Point Brands
TPB
$1.76B
| $6.24M | 1.06% |
+135,449
| New | +$6.24M |
|
|
INFN
35
DELISTED
Infinera Corporation Common Stock
INFN
| $6.03M | 1.02% |
+1,389,276
| New | +$6.03M |
|
36
Norwegian Cruise Line
NCLH
$11.5B
| $5.96M | 1.01% |
108,510
-207,452
| -66% | -$11.4M |
|
|
PS
37
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.96M | 1.01% |
187,650
-392,542
| -68% | -$12.5M |
|
38
FIVE9
FIVN
$2.05B
| $5.72M | 0.97% |
108,224
-99,821
| -48% | -$5.27M |
|
39
TTEC Holdings
TTEC
$180M
| $5.19M | 0.88% |
143,190
-17,615
| -11% | -$638K |
|
|
AXDX
40
DELISTED
Accelerate Diagnostics
AXDX
| $5.05M | 0.85% |
240,000
+40,000
| +20% | +$841K |
|
41
Boot Barn
BOOT
$5.55B
| $4.97M | 0.84% |
168,797
+22,859
| +16% | +$673K |
|
|
GLUU
42
DELISTED
Glu Mobile Inc.
GLUU
| $4.38M | 0.74% |
+400,000
| New | +$4.38M |
|
43
Medifast
MED
$153M
| $4.31M | 0.73% |
33,805
-61,371
| -64% | -$7.83M |
|
44
Golden Entertainment
GDEN
$629M
| $4.12M | 0.7% |
291,245
-216,520
| -43% | -$3.07M |
|
|
MEET
45
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.4M | 0.58% |
676,016
-300,000
| -31% | -$1.51M |
|
|
CPLG
46
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.37M | 0.57% |
301,441
+78,800
| +35% | +$880K |
|
47
LoveSac
LOVE
$267M
| $3.3M | 0.56% |
118,668
+53,201
| +81% | +$1.48M |
|
48
Jacobs Solutions
J
$17.2B
| $3.27M | 0.55% |
+43,475
| New | +$3.27M |
|
49
Myriad Genetics
MYGN
$621M
| $3.27M | 0.55% |
+98,419
| New | +$3.27M |
|
50
Marten Transport
MRTN
$936M
| $3.23M | 0.55% |
+181,009
| New | +$3.23M |
|