IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+14.55%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+3.5%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
186
New
43
Increased
28
Reduced
37
Closed
50
Top Buys
| 1 |
FIVE9
FIVN
|
$20.4M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$19.1M |
| 3 |
Blackbaud
BLKB
|
$17.6M |
| 4 |
Apple Hospitality REIT
APLE
|
$17.1M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$14.8M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$22.7M |
| 2 |
Acuity Brands
AYI
|
$20.9M |
| 3 |
Gildan
GIL
|
$19.8M |
| 4 |
United Natural Foods
UNFI
|
$19.1M |
| 5 |
ASGN Inc
ASGN
|
$17.2M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Industrials | 18.55% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.06% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.5B
| $11.4M | 1.14% |
300,000
-100,000
| -25% | -$3.81M |
|
27
Bandwidth Inc
BAND
$464M
| $11.3M | 1.13% |
494,244
-134,037
| -21% | -$3.08M |
|
28
Valmont Industries
VMI
$7.22B
| $11.3M | 1.13% |
34,196
-11,072
| -24% | -$3.66M |
|
29
DexCom
DXCM
$30.9B
| $11.2M | 1.12% |
99,021
-19,219
| -16% | -$2.18M |
|
|
HEES
30
DELISTED
H&E Equipment Services
HEES
| $11.1M | 1.11% |
244,220
+10,000
| +4% | +$454K |
|
31
Applied Industrial Technologies
AIT
$9.82B
| $10.9M | 1.09% |
86,748
-14,363
| -14% | -$1.81M |
|
32
Calix
CALX
$3.82B
| $10.9M | 1.09% |
159,660
-110,453
| -41% | -$7.56M |
|
33
Fluor
FLR
$6.93B
| $10.9M | 1.09% |
+315,064
| New | +$10.9M |
|
|
AYX
34
DELISTED
Alteryx, Inc.
AYX
| $10.6M | 1.06% |
210,000
+87,692
| +72% | +$4.44M |
|
35
Exact Sciences
EXAS
$9.32B
| $10.6M | 1.05% |
213,167
-83,106
| -28% | -$4.11M |
|
36
AMN Healthcare
AMN
$759M
| $10.3M | 1.02% |
+100,000
| New | +$10.3M |
|
37
Chefs' Warehouse
CHEF
$2.57B
| $10M | 1% |
+300,550
| New | +$10M |
|
38
Haemonetics
HAE
$2.55B
| $9.98M | 0.99% |
126,849
-25,568
| -17% | -$2.01M |
|
39
Parsons
PSN
$8.4B
| $9.79M | 0.98% |
211,614
-201,311
| -49% | -$9.31M |
|
40
Collegium Pharmaceutical
COLL
$1.23B
| $9.67M | 0.96% |
+416,804
| New | +$9.67M |
|
41
Caesars Entertainment
CZR
$5.18B
| $9.59M | 0.96% |
+230,462
| New | +$9.59M |
|
42
LoveSac
LOVE
$270M
| $9.56M | 0.95% |
+434,248
| New | +$9.56M |
|
43
Huron Consulting
HURN
$2.38B
| $9.21M | 0.92% |
126,836
| – | – |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $9M | 0.9% |
+100,000
| New | +$9M |
|
45
Castle Biosciences
CSTL
$681M
| $8.59M | 0.86% |
364,967
+52,567
| +17% | +$1.24M |
|
46
Groupon
GRPN
$985M
| $8.54M | 0.85% |
+995,224
| New | +$8.54M |
|
47
Clearfield
CLFD
$438M
| $8.34M | 0.83% |
88,541
+10
| +0% | +$941 |
|
|
CHS
48
DELISTED
Chicos FAS, Inc.
CHS
| $8.13M | 0.81% |
1,653,076
+858,698
| +108% | +$4.22M |
|
49
Tecnoglass
TGLS
$3.31B
| $7.8M | 0.78% |
253,397
-226,247
| -47% | -$6.96M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.36M | 0.73% |
+100,000
| New | +$7.36M |
|