IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.88%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-7.1%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
191
New
54
Increased
26
Reduced
36
Closed
60
Top Buys
| 1 |
Dine Brands
DIN
|
$17.3M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.2M |
| 3 |
JELD-WEN Holding
JELD
|
$14.8M |
| 4 |
Yeti Holdings
YETI
|
$14.1M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$13.6M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$28.3M |
| 2 |
OSI Systems
OSIS
|
$19.4M |
| 3 |
Boot Barn
BOOT
|
$18M |
| 4 |
CACI
CACI
|
$16.1M |
| 5 |
Enviri
NVRI
|
$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.02% |
| 2 | Industrials | 20.07% |
| 3 | Technology | 15.95% |
| 4 | Real Estate | 10.81% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kornit Digital
KRNT
$648M
| $9.18M | 1.15% |
268,080
-1,437
| -0.5% | -$49.2K |
|
27
MasTec
MTZ
$14.1B
| $9.01M | 1.13% |
+140,500
| New | +$9.01M |
|
28
AXIS Capital
AXS
$7.65B
| $8.88M | 1.12% |
149,365
+69,365
| +87% | +$4.12M |
|
29
MACOM Technology Solutions
MTSI
$9.57B
| $8.77M | 1.1% |
+329,852
| New | +$8.77M |
|
|
HSKA
30
DELISTED
Heska Corp
HSKA
| $8.76M | 1.1% |
+91,351
| New | +$8.76M |
|
31
Papa John's
PZZA
$1.59B
| $8.76M | 1.1% |
+138,700
| New | +$8.76M |
|
|
MDLA
32
DELISTED
Medallia, Inc.
MDLA
| $8.75M | 1.1% |
+281,257
| New | +$8.75M |
|
33
Merit Medical Systems
MMSI
$5.31B
| $8.75M | 1.1% |
+280,100
| New | +$8.75M |
|
|
CEQP
34
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.71M | 1.09% |
282,433
+206,043
| +270% | +$6.35M |
|
35
Knowles
KN
$1.79B
| $8.58M | 1.08% |
405,770
-471,040
| -54% | -$9.96M |
|
36
Urban Outfitters
URBN
$6.04B
| $8.33M | 1.05% |
+300,000
| New | +$8.33M |
|
37
Innospec
IOSP
$2.13B
| $8.13M | 1.02% |
+78,600
| New | +$8.13M |
|
38
Saic
SAIC
$5.42B
| $7.83M | 0.98% |
+90,000
| New | +$7.83M |
|
39
DiamondRock Hospitality
DRH
$1.74B
| $7.76M | 0.97% |
+700,000
| New | +$7.76M |
|
40
Frontdoor
FTDR
$4.45B
| $7.66M | 0.96% |
+161,439
| New | +$7.66M |
|
41
Lennox International
LII
$19B
| $7.32M | 0.92% |
+30,000
| New | +$7.32M |
|
42
Hilton Grand Vacations
HGV
$4.2B
| $7.22M | 0.91% |
+210,000
| New | +$7.22M |
|
43
Commault Systems
CVLT
$7.89B
| $7.14M | 0.9% |
+160,000
| New | +$7.14M |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.1M | 0.89% |
+157,491
| New | +$7.1M |
|
45
Natera
NTRA
$22.8B
| $6.63M | 0.83% |
+196,804
| New | +$6.63M |
|
|
PRFT
46
DELISTED
Perficient Inc
PRFT
| $6.59M | 0.83% |
143,052
-50,000
| -26% | -$2.3M |
|
|
NS
47
DELISTED
NuStar Energy L.P.
NS
| $6.56M | 0.82% |
+253,601
| New | +$6.56M |
|
|
MGP
48
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.5M | 0.82% |
210,000
+60,000
| +40% | +$1.86M |
|
49
Plug Power
PLUG
$1.74B
| $6.32M | 0.79% |
+1,999,939
| New | +$6.32M |
|
50
LivePerson
LPSN
$87.1M
| $5.89M | 0.74% |
159,213
-171,650
| -52% | -$6.35M |
|