IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+45.78%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+45%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
268
New
113
Increased
31
Reduced
42
Closed
70
Top Buys
| 1 |
EnerSys
ENS
|
$15.5M |
| 2 |
Invitation Homes
INVH
|
$14.8M |
| 3 |
EXL Service
EXLS
|
$14.1M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14M |
| 5 |
Martin Marietta Materials
MLM
|
$14M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$23.8M |
| 2 |
Equinix
EQIX
|
$23.2M |
| 3 |
AMN Healthcare
AMN
|
$22M |
| 4 |
Kraft Heinz
KHC
|
$20.8M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 15.39% |
| 4 | Real Estate | 12.37% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EastGroup Properties
EGP
$9.04B
| $9.49M | 0.88% | +80,000 | New | +$9.49M |
|
27
Snap
SNAP
$12.1B
| $8.97M | 0.83% | +382,000 | New | +$8.97M |
|
|
TWOU
28
DELISTED
2U, Inc.
TWOU
| $8.93M | 0.82% | +235,114 | New | +$8.93M |
|
|
LMNX
29
DELISTED
Luminex Corp
LMNX
| $8.79M | 0.81% | 270,109 +188,648 | +232% | +$6.14M |
|
30
Element Solutions
ESI
$6.21B
| $8.78M | 0.81% | +809,200 | New | +$8.78M |
|
31
Schneider National
SNDR
$4.33B
| $8.76M | 0.81% | 355,221 +185,007 | +109% | +$4.56M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $8.62M | 0.8% | 194,478 -241,654 | -55% | -$10.7M |
|
33
SPDR Gold Trust
GLD
$107B
| $8.37M | 0.77% | 50,000 | – | – |
|
34
Stride
LRN
$7.12B
| $8.22M | 0.76% | 301,861 -131,896 | -30% | -$3.59M |
|
35
Applied Optoelectronics
AAOI
$1.51B
| $8.16M | 0.75% | +750,935 | New | +$8.16M |
|
36
Tandem Diabetes Care
TNDM
$845M
| $8.05M | 0.74% | 81,393 -58,693 | -42% | -$5.81M |
|
37
Lithia Motors
LAD
$8.63B
| $8M | 0.74% | 52,888 +10,934 | +26% | +$1.65M |
|
38
Cerus
CERS
$251M
| $7.92M | 0.73% | 1,200,400 -626,864 | -34% | -$4.14M |
|
39
VICI Properties
VICI
$36B
| $7.87M | 0.73% | +390,000 | New | +$7.87M |
|
40
AutoZone
AZO
$70.2B
| $7.71M | 0.71% | +6,830 | New | +$7.71M |
|
|
41
ScottsMiracle-Gro
SMG
$3.53B
| $7.67M | 0.71% | 57,044 -176,914 | -76% | -$23.8M |
|
42
PotlatchDeltic
PCH
$3.25B
| $7.53M | 0.7% | 197,897 +90,481 | +84% | +$3.44M |
|
|
MDLA
43
DELISTED
Medallia, Inc.
MDLA
| $7.43M | 0.69% | 294,458 -405,442 | -58% | -$10.2M |
|
44
AGNC Investment
AGNC
$10.2B
| $7.39M | 0.68% | +572,759 | New | +$7.39M |
|
45
Elastic
ESTC
$9.04B
| $7.38M | 0.68% | +80,000 | New | +$7.38M |
|
46
Watsco
WSO
$16.3B
| $7.36M | 0.68% | +41,425 | New | +$7.36M |
|
47
Installed Building Products
IBP
$7.1B
| $7.33M | 0.68% | 106,633 +45,216 | +74% | +$3.11M |
|
48
Collegium Pharmaceutical
COLL
$1.22B
| $7.28M | 0.67% | +415,846 | New | +$7.28M |
|
49
The GEO Group
GEO
$2.94B
| $7.17M | 0.66% | 605,720 +47,451 | +8% | +$561K |
|
50
MarineMax
HZO
$566M
| $7.17M | 0.66% | +320,000 | New | +$7.17M |
|