IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+8.92%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+30%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
222
New
82
Increased
33
Reduced
32
Closed
57
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$22.9M |
| 2 |
AMN Healthcare
AMN
|
$21.6M |
| 3 |
Petco
WOOF
|
$21.6M |
| 4 |
Sprout Social
SPT
|
$20.3M |
| 5 |
US Foods
USFD
|
$19.7M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$29.1M |
| 2 |
Celsius Holdings
CELH
|
$22.4M |
| 3 |
FIVE9
FIVN
|
$18.6M |
| 4 |
Zoom
ZM
|
$18.2M |
| 5 |
Exact Sciences
EXAS
|
$15.9M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Industrials | 21.57% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LoveSac
LOVE
$270M
| $15M | 1.08% |
+557,205
| New | +$15M |
|
27
Iridium Communications
IRDM
$2.62B
| $14.8M | 1.06% |
237,803
+97,803
| +70% | +$6.08M |
|
28
Ollie's Bargain Outlet
OLLI
$7.89B
| $14.4M | 1.04% |
+249,058
| New | +$14.4M |
|
29
Cross Country Healthcare
CCRN
$420M
| $13.9M | 1% |
494,568
+444,568
| +889% | +$12.5M |
|
|
30
Celsius Holdings
CELH
$15.8B
| $13.6M | 0.98% |
91,308
-149,976
| -62% | -$22.4M |
|
31
OSI Systems
OSIS
$3.92B
| $13.5M | 0.97% |
+114,239
| New | +$13.5M |
|
32
Sherwin-Williams
SHW
$90.5B
| $13.4M | 0.96% |
+50,397
| New | +$13.4M |
|
|
33
Exact Sciences
EXAS
$9.33B
| $13.3M | 0.96% |
141,984
-169,852
| -54% | -$15.9M |
|
34
Lithia Motors
LAD
$8.51B
| $13M | 0.93% |
42,786
+28,668
| +203% | +$8.72M |
|
35
Herc Holdings
HRI
$4.2B
| $12.8M | 0.92% |
+93,727
| New | +$12.8M |
|
36
Genpact
G
$7.88B
| $12.3M | 0.88% |
+327,041
| New | +$12.3M |
|
37
WNS Holdings
WNS
$3.24B
| $12.1M | 0.87% |
+164,785
| New | +$12.1M |
|
38
Aehr Test Systems
AEHR
$734M
| $12.1M | 0.87% |
+292,381
| New | +$12.1M |
|
39
Sally Beauty Holdings
SBH
$1.4B
| $12M | 0.86% |
974,473
+77,859
| +9% | +$962K |
|
40
Wingstop
WING
$9.01B
| $12M | 0.86% |
60,000
+20,000
| +50% | +$4M |
|
41
Parker-Hannifin
PH
$94.8B
| $11.7M | 0.84% |
+30,000
| New | +$11.7M |
|
42
indie Semiconductor
INDI
$856M
| $11.7M | 0.84% |
1,244,666
+206,525
| +20% | +$1.94M |
|
43
Texas Roadhouse
TXRH
$11.4B
| $11.4M | 0.82% |
101,957
-27,998
| -22% | -$3.14M |
|
|
AYX
44
DELISTED
Alteryx, Inc.
AYX
| $11.4M | 0.81% |
250,000
+202,990
| +432% | +$9.22M |
|
45
Nice
NICE
$8.48B
| $10.9M | 0.78% |
52,544
+3,544
| +7% | +$732K |
|
46
Brady Corp
BRC
$3.68B
| $10.8M | 0.78% |
+227,110
| New | +$10.8M |
|
|
AXNX
47
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.7M | 0.77% |
+212,154
| New | +$10.7M |
|
48
Urban Outfitters
URBN
$6B
| $10.7M | 0.76% |
+321,632
| New | +$10.7M |
|
|
HEES
49
DELISTED
H&E Equipment Services
HEES
| $10.6M | 0.76% |
230,936
+77,620
| +51% | +$3.55M |
|
50
Carpenter Technology
CRS
$11.8B
| $10.3M | 0.74% |
+183,045
| New | +$10.3M |
|