IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+24.02%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3.9%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
302
New
70
Increased
54
Reduced
65
Closed
91
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$16.1M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$15.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$15.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$13.9M |
| 5 |
Resideo Technologies
REZI
|
$13.9M |
Top Sells
| 1 |
Cheesecake Factory
CAKE
|
$19.2M |
| 2 |
Boyd Gaming
BYD
|
$17.3M |
| 3 |
Plug Power
PLUG
|
$16.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$16.7M |
| 5 |
CareDx
CDNA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 15.45% |
| 4 | Real Estate | 10.85% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
| $12.5M | 0.93% | 192,744 +66,072 | +52% | +$4.29M |
|
27
SPDR Gold Trust
GLD
$107B
| $12.5M | 0.92% | 70,000 +20,000 | +40% | +$3.57M |
|
28
The GEO Group
GEO
$2.94B
| $12.3M | 0.91% | 1,383,045 +639,205 | +86% | +$5.66M |
|
|
DOOR
29
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.2M | 0.91% | 124,270 -17,237 | -12% | -$1.7M |
|
|
CTEV
30
Claritev Corporation
CTEV
$1.14B
| $12.1M | 0.9% | +1,515,000 | New | +$12.1M |
|
31
Knowles
KN
$1.83B
| $11.8M | 0.87% | 639,288 +14,919 | +2% | +$275K |
|
32
Extra Space Storage
EXR
$30.5B
| $11.7M | 0.87% | 100,781 +17,199 | +21% | +$1.99M |
|
33
Lennox International
LII
$19.6B
| $11.5M | 0.85% | 42,078 +23,295 | +124% | +$6.38M |
|
|
PRFT
34
DELISTED
Perficient Inc
PRFT
| $11.5M | 0.85% | 241,427 -74,254 | -24% | -$3.54M |
|
35
Avis
CAR
$5.57B
| $11.4M | 0.85% | 306,872 +72,477 | +31% | +$2.7M |
|
36
NMI Holdings
NMIH
$3.05B
| $11.2M | 0.83% | 493,681 +299,248 | +154% | +$6.78M |
|
37
MGIC Investment
MTG
$6.42B
| $11.2M | 0.83% | +890,682 | New | +$11.2M |
|
38
B&G Foods
BGS
$361M
| $11.2M | 0.83% | 402,169 +281,108 | +232% | +$7.8M |
|
39
United Natural Foods
UNFI
$1.71B
| $10.6M | 0.78% | 662,701 +777 | +0.1% | +$12.4K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $10.4M | 0.77% | +108,668 | New | +$10.4M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $10.2M | 0.76% | +60,200 | New | +$10.2M |
|
42
Dorman Products
DORM
$4.94B
| $10.2M | 0.75% | 117,183 +10,142 | +9% | +$881K |
|
|
NARI
43
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.1M | 0.75% | 116,242 +16,071 | +16% | +$1.4M |
|
44
Spectrum Brands
SPB
$1.38B
| $9.86M | 0.73% | 124,871 -2,976 | -2% | -$235K |
|
|
FBC
45
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.81M | 0.73% | +240,621 | New | +$9.81M |
|
46
Griffon
GFF
$3.55B
| $9.53M | 0.71% | 467,436 +233,450 | +100% | +$4.76M |
|
47
AGNC Investment
AGNC
$10.2B
| $9.48M | 0.7% | 607,551 | – | – |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.47M | 0.7% | 471,514 +431,567 | +1,080% | +$8.67M |
|
49
Copart
CPRT
$47.2B
| $9.32M | 0.69% | 73,250 +42,150 | +136% | +$5.36M |
|
|
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.31M | 0.69% | +150,487 | New | +$9.31M |
|