IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.86%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-7.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
279
New
60
Increased
39
Reduced
33
Closed
117
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$34.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$23.7M |
| 3 |
Gildan
GIL
|
$22.4M |
| 4 |
TaskUs
TASK
|
$22.3M |
| 5 |
Blackbaud
BLKB
|
$21.2M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$21.8M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 3 |
Simon Property Group
SPG
|
$20.1M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$19.4M |
| 5 |
Euronet Worldwide
EEFT
|
$19.2M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Consumer Discretionary | 25.09% |
| 3 | Industrials | 11.58% |
| 4 | Real Estate | 10.81% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
26
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.8M | 1.01% | 539,166 +153,239 | +40% | +$4.5M |
|
27
WNS Holdings
WNS
$3.24B
| $15.8M | 1.01% | 179,401 +175,092 | +4,063% | +$15.4M |
|
28
Stride
LRN
$7.12B
| $15.7M | 1% | 471,779 -125,354 | -21% | -$4.18M |
|
29
DiamondRock Hospitality
DRH
$1.75B
| $14.5M | 0.92% | 1,507,907 +205,040 | +16% | +$1.97M |
|
|
NATI
30
DELISTED
National Instruments Corp
NATI
| $13.7M | 0.87% | 314,620 +2,061 | +0.7% | +$90K |
|
31
Amdocs
DOX
$9.41B
| $13.1M | 0.84% | +175,463 | New | +$13.1M |
|
32
Macerich
MAC
$4.65B
| $13.1M | 0.83% | 756,064 +556,064 | +278% | +$9.61M |
|
33
Brixmor Property Group
BRX
$8.57B
| $13M | 0.83% | +512,555 | New | +$13M |
|
34
United Natural Foods
UNFI
$1.71B
| $13M | 0.83% | 265,319 -300,000 | -53% | -$14.7M |
|
35
NetApp
NTAP
$22.6B
| $13M | 0.83% | +141,422 | New | +$13M |
|
36
SBA Communications
SBAC
$22B
| $13M | 0.82% | 33,302 | – | – |
|
37
Celsius Holdings
CELH
$16.2B
| $12.8M | 0.82% | 171,884 +56,884 | +49% | +$4.24M |
|
38
The GEO Group
GEO
$2.94B
| $12.6M | 0.8% | 1,621,930 -216,109 | -12% | -$1.67M |
|
39
KB Home
KBH
$4.32B
| $12.4M | 0.79% | +277,794 | New | +$12.4M |
|
40
A10 Networks
ATEN
$1.28B
| $11.8M | 0.75% | +713,976 | New | +$11.8M |
|
41
Casella Waste Systems
CWST
$6.26B
| $11.7M | 0.74% | +136,964 | New | +$11.7M |
|
42
CryoPort
CYRX
$444M
| $11.7M | 0.74% | 197,004 -98,617 | -33% | -$5.84M |
|
43
Airbnb
ABNB
$79.9B
| $11.7M | 0.74% | +70,000 | New | +$11.7M |
|
44
Cohu
COHU
$929M
| $11.6M | 0.74% | +305,099 | New | +$11.6M |
|
|
ALTR
45
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.2M | 0.71% | +144,598 | New | +$11.2M |
|
46
Cavco Industries
CVCO
$4.2B
| $11.1M | 0.71% | 35,000 | – | – |
|
|
PLYA
47
DELISTED
Playa Hotels & Resorts
PLYA
| $11M | 0.7% | 1,377,617 +1,009,405 | +274% | +$8.05M |
|
48
Cedar Fair
FUN
$2.3B
| $10.8M | 0.69% | 216,000 +60,000 | +38% | +$3M |
|
49
Boot Barn
BOOT
$5.43B
| $10.8M | 0.69% | +87,714 | New | +$10.8M |
|
50
ICF International
ICFI
$1.81B
| $10.6M | 0.68% | 103,690 | – | – |
|