IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-12.09%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
235
New
62
Increased
41
Reduced
30
Closed
83
Top Buys
| 1 |
RPM International
RPM
|
$29.9M |
| 2 |
Acuity Brands
AYI
|
$24.1M |
| 3 |
Parsons
PSN
|
$14.2M |
| 4 |
Toro Company
TTC
|
$13.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$13.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$27.4M |
| 2 |
Petco
WOOF
|
$19.4M |
| 3 |
TaskUs
TASK
|
$19.2M |
| 4 |
Waste Connections
WCN
|
$16.8M |
| 5 |
Shutterstock
SSTK
|
$16.6M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearfield
CLFD
$438M
| $13M | 1.01% |
209,689
-60,505
| -22% | -$3.75M |
|
27
Fiserv
FI
$74.2B
| $12.7M | 0.99% |
+142,600
| New | +$12.7M |
|
28
IDEX
IEX
$12.1B
| $12.6M | 0.99% |
+69,500
| New | +$12.6M |
|
|
AYX
29
DELISTED
Alteryx, Inc.
AYX
| $12.6M | 0.98% |
+260,280
| New | +$12.6M |
|
30
CareDx
CDNA
$682M
| $12.6M | 0.98% |
585,654
+380,513
| +185% | +$8.17M |
|
31
Plexus
PLXS
$3.62B
| $12.4M | 0.97% |
158,590
+29,657
| +23% | +$2.33M |
|
32
Freshpet
FRPT
$2.6B
| $12.3M | 0.96% |
+237,506
| New | +$12.3M |
|
33
HealthEquity
HQY
$8.09B
| $12.3M | 0.96% |
+200,274
| New | +$12.3M |
|
34
SiTime
SITM
$5.82B
| $12.2M | 0.95% |
74,919
-20,178
| -21% | -$3.29M |
|
35
Applied Industrial Technologies
AIT
$9.82B
| $12M | 0.94% |
+124,877
| New | +$12M |
|
36
EXL Service
EXLS
$6.99B
| $11.9M | 0.93% |
81,042
-38,258
| -32% | -$5.64M |
|
37
Ryman Hospitality Properties
RHP
$6.25B
| $11.7M | 0.92% |
154,403
-83,835
| -35% | -$6.37M |
|
38
Penske Automotive Group
PAG
$12.1B
| $11.7M | 0.91% |
+111,867
| New | +$11.7M |
|
39
Euronet Worldwide
EEFT
$3.71B
| $11.7M | 0.91% |
+116,048
| New | +$11.7M |
|
40
Exact Sciences
EXAS
$9.32B
| $11.7M | 0.91% |
295,800
+63,197
| +27% | +$2.49M |
|
41
Celsius Holdings
CELH
$15.7B
| $11.6M | 0.91% |
+178,249
| New | +$11.6M |
|
|
ARCH
42
DELISTED
Arch Resources, Inc.
ARCH
| $11.5M | 0.9% |
+80,138
| New | +$11.5M |
|
43
Woodward
WWD
$14.6B
| $11.1M | 0.87% |
+120,155
| New | +$11.1M |
|
44
WEX
WEX
$5.73B
| $11M | 0.86% |
71,000
+10,196
| +17% | +$1.59M |
|
45
Lithia Motors
LAD
$8.46B
| $10.7M | 0.83% |
38,914
+12,085
| +45% | +$3.32M |
|
46
Generac Holdings
GNRC
$10.3B
| $10.5M | 0.82% |
+50,000
| New | +$10.5M |
|
47
Caleres
CAL
$503M
| $10.5M | 0.82% |
+399,995
| New | +$10.5M |
|
48
SPDR Gold Trust
GLD
$111B
| $10.1M | 0.79% |
60,000
| – | – |
|
49
Kinsale Capital Group
KNSL
$10.5B
| $9.99M | 0.78% |
43,513
| – | – |
|
|
PRFT
50
DELISTED
Perficient Inc
PRFT
| $9.95M | 0.78% |
108,469
-3,490
| -3% | -$320K |
|