IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+9.93%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+20%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
164
New
49
Increased
23
Reduced
15
Closed
52
Top Buys
| 1 |
Trex
TREX
|
$22.5M |
| 2 |
AMN Healthcare
AMN
|
$20.8M |
| 3 |
MDU Resources
MDU
|
$20.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.3M |
| 5 |
iRhythm Technologies
IRTC
|
$17.8M |
Top Sells
| 1 |
MasTec
MTZ
|
$31M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$19.6M |
| 3 |
HUB Group
HUBG
|
$16.9M |
| 4 |
Trupanion
TRUP
|
$15.6M |
| 5 |
Caesars Entertainment
CZR
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.99% |
| 2 | Technology | 20.51% |
| 3 | Industrials | 19.87% |
| 4 | Healthcare | 16.43% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $10.4M | 1.24% |
+183,000
| New | +$10.4M |
|
27
Cavco Industries
CVCO
$4.2B
| $9.88M | 1.18% |
+62,725
| New | +$9.88M |
|
28
Appian
APPN
$2.28B
| $9.87M | 1.18% |
+273,735
| New | +$9.87M |
|
29
CoreCivic
CXW
$2.15B
| $9.71M | 1.16% |
+467,624
| New | +$9.71M |
|
30
Perdoceo Education
PRDO
$2.13B
| $9.53M | 1.13% |
499,751
+449,751
| +900% | +$8.58M |
|
31
Atlassian
TEAM
$45B
| $9.45M | 1.12% |
72,201
| – | – |
|
|
AVP
32
DELISTED
Avon Products, Inc.
AVP
| $8.94M | 1.06% |
+2,303,331
| New | +$8.94M |
|
33
Tetra Tech
TTEK
$9.42B
| $8.94M | 1.06% |
+113,765
| New | +$8.94M |
|
34
Kornit Digital
KRNT
$641M
| $8.8M | 1.05% |
277,992
| – | – |
|
|
PRFT
35
DELISTED
Perficient Inc
PRFT
| $8.61M | 1.02% |
250,835
+149,263
| +147% | +$5.12M |
|
36
Openlane
KAR
$3.02B
| $8.5M | 1.01% |
+339,849
| New | +$8.5M |
|
37
Frontdoor
FTDR
$4.49B
| $7.47M | 0.89% |
+171,456
| New | +$7.47M |
|
|
MINI
38
DELISTED
Mobile Mini Inc
MINI
| $7.37M | 0.88% |
+242,334
| New | +$7.37M |
|
39
Builders FirstSource
BLDR
$15.1B
| $7.16M | 0.85% |
+424,523
| New | +$7.16M |
|
40
TTEC Holdings
TTEC
$181M
| $6.67M | 0.79% |
143,190
| – | – |
|
|
STAY
41
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.66M | 0.79% |
394,515
+294,515
| +295% | +$4.97M |
|
42
MillerKnoll
MLKN
$1.41B
| $6.27M | 0.75% |
+140,269
| New | +$6.27M |
|
43
1-800-Flowers.com
FLWS
$344M
| $5.97M | 0.71% |
+316,358
| New | +$5.97M |
|
44
Domo
DOMO
$579M
| $5.5M | 0.65% |
+201,214
| New | +$5.5M |
|
|
AXDX
45
DELISTED
Accelerate Diagnostics
AXDX
| $5.49M | 0.65% |
240,000
| – | – |
|
46
AXIS Capital
AXS
$7.66B
| $5.37M | 0.64% |
+90,000
| New | +$5.37M |
|
|
TEUM
47
DELISTED
Pareteum Corporation
TEUM
| $5.2M | 0.62% |
+1,990,537
| New | +$5.19M |
|
48
Onto Innovation
ONTO
$5B
| $5.17M | 0.62% |
+148,930
| New | +$5.17M |
|
|
CNR
49
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.13M | 0.61% |
+880,000
| New | +$5.13M |
|
50
Calavo Growers
CVGW
$489M
| $5.08M | 0.6% |
+52,473
| New | +$5.08M |
|