IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-0.41%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-37%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-57.16%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
207
New
43
Increased
25
Reduced
34
Closed
85
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$21.9M |
| 2 |
ON Semiconductor
ON
|
$19.6M |
| 3 |
Tetra Tech
TTEK
|
$18.9M |
| 4 |
Stride
LRN
|
$15.7M |
| 5 |
Calix
CALX
|
$14.5M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$26.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
$22.9M |
| 3 |
Lantheus
LNTH
|
$22.6M |
| 4 |
AMN Healthcare
AMN
|
$21.6M |
| 5 |
Petco
WOOF
|
$21.6M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Industrials | 22.36% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Drainage Systems
WMS
$11B
| $10.7M | 1.21% |
94,368
+74,368
| +372% | +$8.47M |
|
|
AXNX
27
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.7M | 1.21% |
191,354
-20,800
| -10% | -$1.17M |
|
28
Adtalem Global Education
ATGE
$4.83B
| $10.5M | 1.18% |
+244,877
| New | +$10.5M |
|
29
Alpha Metallurgical Resources
AMR
$1.81B
| $10M | 1.13% |
38,543
| – | – |
|
30
Knife River
KNF
$4.34B
| $10M | 1.13% |
+204,718
| New | +$10M |
|
31
Navitas Semiconductor
NVTS
$1.22B
| $9.86M | 1.11% |
+1,418,168
| New | +$9.86M |
|
32
Carpenter Technology
CRS
$11.8B
| $9.63M | 1.09% |
143,287
-39,758
| -22% | -$2.67M |
|
33
e.l.f. Beauty
ELF
$7.38B
| $9.36M | 1.06% |
85,199
-85,397
| -50% | -$9.38M |
|
34
Kinsale Capital Group
KNSL
$10.5B
| $9.07M | 1.02% |
21,906
-1,000
| -4% | -$414K |
|
|
PGTI
35
DELISTED
PGT, Inc.
PGTI
| $8.93M | 1.01% |
321,842
+133,750
| +71% | +$3.71M |
|
36
Customers Bancorp
CUBI
$2.29B
| $8.61M | 0.97% |
250,000
| – | – |
|
37
OSI Systems
OSIS
$3.92B
| $8.45M | 0.95% |
71,615
-42,624
| -37% | -$5.03M |
|
38
Eagle Materials
EXP
$7.27B
| $8.34M | 0.94% |
+50,078
| New | +$8.34M |
|
39
SI-BONE Inc
SIBN
$700M
| $8.23M | 0.93% |
387,556
+60,000
| +18% | +$1.27M |
|
40
Genius Sports
GENI
$3.11B
| $7.98M | 0.9% |
1,496,703
+893,072
| +148% | +$4.76M |
|
41
indie Semiconductor
INDI
$856M
| $7.84M | 0.88% |
1,244,666
| – | – |
|
42
Woodward
WWD
$14.7B
| $7.71M | 0.87% |
62,033
-167,820
| -73% | -$20.9M |
|
43
TransDigm Group
TDG
$72B
| $7.63M | 0.86% |
9,050
-12,027
| -57% | -$10.1M |
|
44
Wingstop
WING
$9.01B
| $7.19M | 0.81% |
40,000
-20,000
| -33% | -$3.6M |
|
|
DX
45
Dynex Capital
DX
$1.64B
| $7.16M | 0.81% |
600,000
| – | – |
|
46
Alexandria Real Estate Equities
ARE
$13.9B
| $7.01M | 0.79% |
+70,000
| New | +$7.01M |
|
47
Huron Consulting
HURN
$2.39B
| $6.96M | 0.79% |
66,836
-30,000
| -31% | -$3.12M |
|
48
SPDR Gold Trust
GLD
$111B
| $6.86M | 0.77% |
40,000
| – | – |
|
49
Texas Roadhouse
TXRH
$11.4B
| $6.73M | 0.76% |
70,000
-31,957
| -31% | -$3.07M |
|
50
Arlo Technologies
ARLO
$1.92B
| $6.63M | 0.75% |
+643,773
| New | +$6.63M |
|