IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.75%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-19%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-29.07%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
207
New
53
Increased
26
Reduced
44
Closed
69
Top Buys
| 1 |
Asbury Automotive
ABG
|
$18.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$17.2M |
| 3 |
ASGN Inc
ASGN
|
$17.2M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$16.8M |
| 5 |
Calix
CALX
|
$16.5M |
Top Sells
| 1 |
RPM International
RPM
|
$26.5M |
| 2 |
Enphase Energy
ENPH
|
$25.8M |
| 3 |
Clean Harbors
CLH
|
$15.9M |
| 4 |
Lantheus
LNTH
|
$15.2M |
| 5 |
Champion Homes, Inc.
SKY
|
$14.6M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Industrials | 24.9% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Healthcare | 8.41% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tandem Diabetes Care
TNDM
$837M
| $11.8M | 1.29% |
247,391
+3,966
| +2% | +$190K |
|
27
Carlisle Companies
CSL
$16B
| $11.8M | 1.29% |
42,055
-36,502
| -46% | -$10.2M |
|
28
Haemonetics
HAE
$2.55B
| $11.3M | 1.23% |
+152,417
| New | +$11.3M |
|
|
29
Lantheus
LNTH
$3.74B
| $10.9M | 1.19% |
154,962
-215,944
| -58% | -$15.2M |
|
30
Group 1 Automotive
GPI
$6.05B
| $10.8M | 1.18% |
+75,916
| New | +$10.8M |
|
31
Lumentum
LITE
$9.28B
| $10.7M | 1.17% |
+156,558
| New | +$10.7M |
|
32
ICF International
ICFI
$1.77B
| $10.4M | 1.14% |
95,375
| – | – |
|
33
Applied Industrial Technologies
AIT
$9.82B
| $10.4M | 1.13% |
101,111
-23,766
| -19% | -$2.44M |
|
34
Tecnoglass
TGLS
$3.31B
| $10.1M | 1.1% |
479,644
+215,455
| +82% | +$4.52M |
|
35
Exact Sciences
EXAS
$9.32B
| $9.63M | 1.05% |
296,273
+473
| +0.2% | +$15.4K |
|
36
DexCom
DXCM
$30.9B
| $9.52M | 1.04% |
118,240
+60,000
| +103% | +$4.83M |
|
37
Shift4
FOUR
$6.06B
| $9.28M | 1.01% |
207,934
+157,934
| +316% | +$7.05M |
|
38
Clearfield
CLFD
$438M
| $9.26M | 1.01% |
88,531
-121,158
| -58% | -$12.7M |
|
39
Remitly
RELY
$3.97B
| $9.26M | 1.01% |
+832,474
| New | +$9.26M |
|
40
Plexus
PLXS
$3.62B
| $9.21M | 1.01% |
105,216
-53,374
| -34% | -$4.67M |
|
41
GXO Logistics
GXO
$5.83B
| $8.98M | 0.98% |
256,187
+56,638
| +28% | +$1.99M |
|
42
Huron Consulting
HURN
$2.38B
| $8.4M | 0.92% |
126,836
-9,176
| -7% | -$608K |
|
43
Castle Biosciences
CSTL
$681M
| $8.15M | 0.89% |
312,400
+30,000
| +11% | +$782K |
|
44
Forward Air
FWRD
$915M
| $7.59M | 0.83% |
+84,106
| New | +$7.59M |
|
45
Bandwidth Inc
BAND
$464M
| $7.48M | 0.82% |
+628,281
| New | +$7.48M |
|
46
DocGo
DCGO
$151M
| $7.39M | 0.81% |
745,267
+170,000
| +30% | +$1.69M |
|
47
e.l.f. Beauty
ELF
$7.36B
| $7.17M | 0.78% |
190,596
-29,404
| -13% | -$1.11M |
|
48
Alamo Group
ALG
$2.51B
| $7.17M | 0.78% |
+58,622
| New | +$7.17M |
|
49
indie Semiconductor
INDI
$844M
| $7.08M | 0.77% |
+966,836
| New | +$7.08M |
|
50
InMode
INMD
$917M
| $6.84M | 0.75% |
+234,952
| New | +$6.84M |
|