IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-11.04%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
233
New
102
Increased
20
Reduced
23
Closed
76
Top Buys
| 1 |
Equinix
EQIX
|
$24.2M |
| 2 |
AMN Healthcare
AMN
|
$22M |
| 3 |
Kraft Heinz
KHC
|
$20.8M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.8M |
| 5 |
Treehouse Foods
THS
|
$15.7M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$23.4M |
| 2 |
Enphase Energy
ENPH
|
$19.2M |
| 3 |
Dine Brands
DIN
|
$17.3M |
| 4 |
RDFN
Redfin
RDFN
|
$15.5M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 14.31% |
| 4 | Industrials | 11.78% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grand Canyon Education
LOPE
$5.77B
| $7.95M | 1.05% |
104,235
-84,912
| -45% | -$6.48M |
|
27
eHealth
EHTH
$126M
| $7.86M | 1.04% |
+55,806
| New | +$7.86M |
|
28
DexCom
DXCM
$30.9B
| $7.81M | 1.03% |
+28,995
| New | +$7.81M |
|
29
United Parcel Service
UPS
$72.3B
| $7.62M | 1.01% |
+81,511
| New | +$7.62M |
|
30
SPDR Gold Trust
GLD
$111B
| $7.4M | 0.98% |
+50,000
| New | +$7.4M |
|
31
First American
FAF
$6.63B
| $7.21M | 0.96% |
+170,040
| New | +$7.21M |
|
32
Winnebago Industries
WGO
$992M
| $6.88M | 0.91% |
+247,530
| New | +$6.88M |
|
33
Dollar Tree
DLTR
$21.3B
| $6.87M | 0.91% |
+93,542
| New | +$6.87M |
|
34
United Natural Foods
UNFI
$1.7B
| $6.86M | 0.91% |
+746,898
| New | +$6.86M |
|
|
EGIO
35
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.84M | 0.91% |
1,200,000
+200,000
| +20% | +$1.14M |
|
36
The GEO Group
GEO
$2.98B
| $6.79M | 0.9% |
558,269
+209,728
| +60% | +$2.55M |
|
|
PRFT
37
DELISTED
Perficient Inc
PRFT
| $6.39M | 0.85% |
235,763
+92,711
| +65% | +$2.51M |
|
38
Perdoceo Education
PRDO
$2.14B
| $6.09M | 0.81% |
564,121
-186,019
| -25% | -$2.01M |
|
39
Alarm.com
ALRM
$2.84B
| $5.82M | 0.77% |
+149,656
| New | +$5.82M |
|
40
FIVE9
FIVN
$2.05B
| $5.72M | 0.76% |
+74,740
| New | +$5.72M |
|
41
Fidelity National Information Services
FIS
$35.6B
| $5.69M | 0.75% |
+46,798
| New | +$5.69M |
|
42
1-800-Flowers.com
FLWS
$339M
| $5.64M | 0.75% |
426,358
+70,000
| +20% | +$926K |
|
|
BMCH
43
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.44M | 0.72% |
+306,994
| New | +$5.44M |
|
|
ATSG
44
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.43M | 0.72% |
+297,086
| New | +$5.43M |
|
|
MZTI
45
The Marzetti Company Common Stock
MZTI
$5B
| $5.42M | 0.72% |
+37,492
| New | +$5.42M |
|
46
Exact Sciences
EXAS
$9.33B
| $5.42M | 0.72% |
93,380
+31,407
| +51% | +$1.82M |
|
|
DEA
47
Easterly Government Properties
DEA
$1.03B
| $5.35M | 0.71% |
217,045
-29,155
| -12% | -$718K |
|
48
Hain Celestial
HAIN
$164M
| $5.19M | 0.69% |
+200,000
| New | +$5.19M |
|
|
EPAY
49
DELISTED
Bottomline Technologies Inc
EPAY
| $5.18M | 0.69% |
+141,415
| New | +$5.18M |
|
50
LCI Industries
LCII
$2.5B
| $5.12M | 0.68% |
76,553
+36,553
| +91% | +$2.44M |
|