IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+0.59%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-14%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
291
New
82
Increased
44
Reduced
69
Closed
75
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$19.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.5M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.7M |
| 4 |
Simon Property Group
SPG
|
$13.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.6M |
Top Sells
| 1 |
Nu Skin
NUS
|
$23.4M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$21.5M |
| 3 |
Chart Industries
GTLS
|
$21.4M |
| 4 |
Plug Power
PLUG
|
$20.9M |
| 5 |
Genius Sports
GENI
|
$17.5M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.44% |
| 3 | Industrials | 14.23% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
26
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14M | 0.97% |
305,810
-15,515
| -5% | -$710K |
|
27
The GEO Group
GEO
$2.98B
| $13.7M | 0.95% |
1,838,039
+438,039
| +31% | +$3.27M |
|
28
Asana
ASAN
$3.35B
| $13.3M | 0.92% |
128,510
-100,000
| -44% | -$10.4M |
|
29
Impinj
PI
$5.66B
| $13.2M | 0.91% |
231,548
+84,209
| +57% | +$4.81M |
|
|
30
Check Point Software Technologies
CHKP
$20.6B
| $12.6M | 0.87% |
+111,703
| New | +$12.6M |
|
31
PENN Entertainment
PENN
$2.86B
| $12.5M | 0.86% |
172,326
+21,368
| +14% | +$1.55M |
|
32
DiamondRock Hospitality
DRH
$1.74B
| $12.3M | 0.85% |
+1,302,867
| New | +$12.3M |
|
33
Sonic Automotive
SAH
$2.79B
| $12.3M | 0.85% |
+234,018
| New | +$12.3M |
|
34
Crown Castle
CCI
$42.3B
| $12.3M | 0.85% |
70,920
+20,446
| +41% | +$3.54M |
|
|
NATI
35
DELISTED
National Instruments Corp
NATI
| $12.3M | 0.85% |
+312,559
| New | +$12.3M |
|
36
Penske Automotive Group
PAG
$12.1B
| $12.2M | 0.84% |
+121,490
| New | +$12.2M |
|
37
Viasat
VSAT
$3.96B
| $12.2M | 0.84% |
+221,861
| New | +$12.2M |
|
38
Shutterstock
SSTK
$746M
| $12.1M | 0.84% |
106,998
-3,002
| -3% | -$340K |
|
39
Tri Pointe Homes
TPH
$3.09B
| $12.1M | 0.83% |
+573,395
| New | +$12.1M |
|
40
Lincoln Electric
LECO
$13.3B
| $11.7M | 0.81% |
+90,691
| New | +$11.7M |
|
41
Lithia Motors
LAD
$8.51B
| $11.6M | 0.8% |
36,647
-2,934
| -7% | -$930K |
|
42
Buckle
BKE
$2.96B
| $11.5M | 0.79% |
+290,297
| New | +$11.5M |
|
43
Abercrombie & Fitch
ANF
$4.35B
| $11.3M | 0.78% |
+300,000
| New | +$11.3M |
|
44
CleanSpark
CLSK
$2.65B
| $11.2M | 0.77% |
964,712
+447,393
| +86% | +$5.19M |
|
45
Ultra Clean Holdings
UCTT
$1.06B
| $11.2M | 0.77% |
+262,093
| New | +$11.2M |
|
46
SBA Communications
SBAC
$21.4B
| $11M | 0.76% |
33,302
| – | – |
|
47
Boyd Gaming
BYD
$6.84B
| $10.9M | 0.75% |
172,159
+20,949
| +14% | +$1.33M |
|
|
TBHC
48
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $10.8M | 0.74% |
561,169
+339,059
| +153% | +$6.51M |
|
49
Motorola Solutions
MSI
$79B
| $10.5M | 0.73% |
+45,397
| New | +$10.5M |
|
50
Celsius Holdings
CELH
$15.8B
| $10.4M | 0.72% |
+115,000
| New | +$10.4M |
|