IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-1.64%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-4.8%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
237
New
72
Increased
40
Reduced
39
Closed
58
Top Buys
| 1 |
Enphase Energy
ENPH
|
$22.2M |
| 2 |
Lantheus
LNTH
|
$19.4M |
| 3 |
Herc Holdings
HRI
|
$17.8M |
| 4 |
Carlisle Companies
CSL
|
$17.1M |
| 5 |
EXL Service
EXLS
|
$17.1M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.4M |
| 2 |
Royal Caribbean
RCL
|
$22.5M |
| 3 |
Blackbaud
BLKB
|
$21.2M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$20.8M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.4M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Industrials | 21.71% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Healthcare | 8.74% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $13.3M | 1.02% | +200,000 | New | +$13.3M |
|
27
MillerKnoll
MLKN
$1.43B
| $13.2M | 1.01% | 382,383 +362,383 | +1,812% | +$12.5M |
|
28
Stride
LRN
$7.12B
| $13.2M | 1.01% | 363,312 -108,467 | -23% | -$3.94M |
|
29
Akamai
AKAM
$11.3B
| $13.1M | 1.01% | +110,000 | New | +$13.1M |
|
30
TransDigm Group
TDG
$78.8B
| $13M | 1% | +20,000 | New | +$13M |
|
31
Pure Storage
PSTG
$25.4B
| $12.7M | 0.98% | +360,000 | New | +$12.7M |
|
32
Howard Hughes
HHH
$4.53B
| $12.4M | 0.96% | 120,128 -50,000 | -29% | -$5.18M |
|
|
PRFT
33
DELISTED
Perficient Inc
PRFT
| $12.3M | 0.95% | 111,959 +86,732 | +344% | +$9.55M |
|
34
Red Rock Resorts
RRR
$3.68B
| $12.1M | 0.93% | 248,181 +141,866 | +133% | +$6.89M |
|
35
Insulet
PODD
$23.9B
| $12M | 0.92% | +45,000 | New | +$12M |
|
36
Cedar Fair
FUN
$2.3B
| $11.8M | 0.91% | 216,000 | – | – |
|
|
AQUA
37
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.7M | 0.9% | +250,000 | New | +$11.7M |
|
38
Latham Group
SWIM
$936M
| $11.7M | 0.9% | +882,790 | New | +$11.7M |
|
39
Dropbox
DBX
$7.84B
| $11.2M | 0.86% | +480,000 | New | +$11.2M |
|
40
WEX
WEX
$5.87B
| $10.9M | 0.83% | +60,804 | New | +$10.9M |
|
41
SPDR Gold Trust
GLD
$107B
| $10.8M | 0.83% | 60,000 | – | – |
|
|
HEES
42
DELISTED
H&E Equipment Services
HEES
| $10.6M | 0.82% | 244,689 +61,470 | +34% | +$2.68M |
|
43
Plexus
PLXS
$3.7B
| $10.5M | 0.81% | 128,933 +48,933 | +61% | +$4M |
|
44
WNS Holdings
WNS
$3.24B
| $10.2M | 0.78% | 119,238 -60,163 | -34% | -$5.14M |
|
45
Tecnoglass
TGLS
$3.41B
| $10.2M | 0.78% | +403,703 | New | +$10.2M |
|
46
Kinsale Capital Group
KNSL
$10.7B
| $9.92M | 0.76% | 43,513 -56,760 | -57% | -$12.9M |
|
47
Trex
TREX
$6.61B
| $9.8M | 0.75% | +150,000 | New | +$9.8M |
|
48
The GEO Group
GEO
$2.94B
| $9.8M | 0.75% | 1,482,212 -139,718 | -9% | -$923K |
|
49
ICF International
ICFI
$1.81B
| $9.76M | 0.75% | 103,690 | – | – |
|
50
Castle Biosciences
CSTL
$696M
| $9.53M | 0.73% | +212,400 | New | +$9.53M |
|