IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+18.04%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+16%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
162
New
39
Increased
33
Reduced
18
Closed
55
Top Buys
| 1 |
Royal Caribbean
RCL
|
$43.2M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$33.4M |
| 3 |
Chart Industries
GTLS
|
$27.7M |
| 4 |
Inspire Medical Systems
INSP
|
$25.7M |
| 5 |
EXL Service
EXLS
|
$20.9M |
Top Sells
| 1 |
Calix
CALX
|
$23.7M |
| 2 |
Remitly
RELY
|
$22.5M |
| 3 |
Flowserve
FLS
|
$20.4M |
| 4 |
ON Semiconductor
ON
|
$19.6M |
| 5 |
Zeta Global
ZETA
|
$17.2M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Industrials | 22.59% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PAR Technology
PAR
$1.99B
| $13.7M | 1.37% |
315,607
+152,972
| +94% | +$6.66M |
|
27
Parsons
PSN
$8.4B
| $13.5M | 1.35% |
214,690
-134,716
| -39% | -$8.45M |
|
28
e.l.f. Beauty
ELF
$7.38B
| $12.8M | 1.28% |
88,399
+3,200
| +4% | +$462K |
|
29
Alexandria Real Estate Equities
ARE
$13.9B
| $12.7M | 1.27% |
100,000
+30,000
| +43% | +$3.8M |
|
30
Tetra Tech
TTEK
$9.45B
| $12.5M | 1.25% |
75,132
-48,977
| -39% | -$8.18M |
|
31
Wingstop
WING
$9.01B
| $12M | 1.2% |
46,855
+6,855
| +17% | +$1.76M |
|
32
Dave & Buster's
PLAY
$838M
| $10.8M | 1.08% |
+200,000
| New | +$10.8M |
|
33
SoundHound AI
SOUN
$5.19B
| $10.3M | 1.03% |
4,848,211
+1,566,238
| +48% | +$3.32M |
|
34
Genius Sports
GENI
$3.11B
| $10.1M | 1.01% |
1,631,145
+134,442
| +9% | +$831K |
|
35
Champion Homes, Inc.
SKY
$4.34B
| $9.85M | 0.99% |
132,706
+46,181
| +53% | +$3.43M |
|
36
MasTec
MTZ
$14.2B
| $9.84M | 0.98% |
+130,000
| New | +$9.84M |
|
|
37
Flowserve
FLS
$6.99B
| $9.27M | 0.93% |
224,966
-495,989
| -69% | -$20.4M |
|
38
TransDigm Group
TDG
$72B
| $9.15M | 0.92% |
9,050
| – | – |
|
39
CONMED
CNMD
$1.64B
| $8.46M | 0.85% |
77,248
+67,248
| +672% | +$7.36M |
|
40
Woodward
WWD
$14.7B
| $8.44M | 0.84% |
62,033
| – | – |
|
41
Victoria's Secret
VSCO
$1.83B
| $7.92M | 0.79% |
+298,560
| New | +$7.92M |
|
42
SPDR Gold Trust
GLD
$111B
| $7.65M | 0.76% |
40,000
| – | – |
|
43
DoubleVerify
DV
$2.61B
| $7.36M | 0.74% |
+200,236
| New | +$7.36M |
|
44
SI-BONE Inc
SIBN
$700M
| $7.3M | 0.73% |
347,556
-40,000
| -10% | -$840K |
|
45
Vericel Corp
VCEL
$1.69B
| $7.28M | 0.73% |
204,344
+15,000
| +8% | +$534K |
|
46
Castle Biosciences
CSTL
$673M
| $7.04M | 0.7% |
326,270
+170,000
| +109% | +$3.67M |
|
47
Vulcan Materials
VMC
$38.1B
| $6.81M | 0.68% |
+30,001
| New | +$6.81M |
|
48
HEICO
HEI
$44.4B
| $6.79M | 0.68% |
37,983
| – | – |
|
|
DEA
49
Easterly Government Properties
DEA
$1.03B
| $6.72M | 0.67% |
+500,000
| New | +$6.72M |
|
50
PROS Holdings
PRO
$734M
| $6.45M | 0.64% |
166,284
+96,800
| +139% | +$3.75M |
|