IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.69%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$244M
(+26%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
177
New
67
Increased
15
Reduced
30
Closed
46
Top Buys
| 1 |
Mobileye
MBLY
|
$39M |
| 2 |
ScottsMiracle-Gro
SMG
|
$34.9M |
| 3 |
Louisiana-Pacific
LPX
|
$28.4M |
| 4 |
Blue Bird Corp
BLBD
|
$25.1M |
| 5 |
Ecolab
ECL
|
$24.7M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$33.4M |
| 2 |
Inspire Medical Systems
INSP
|
$32M |
| 3 |
Booz Allen Hamilton
BAH
|
$24.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$23.7M |
| 5 |
EXL Service
EXLS
|
$20.9M |
Sector Composition
| 1 | Industrials | 24.38% |
| 2 | Consumer Discretionary | 21.93% |
| 3 | Technology | 17.27% |
| 4 | Consumer Staples | 10.02% |
| 5 | Materials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmus Filtration Technologies
ATMU
$3.67B
| $16.1M | 1.26% |
+500,000
| New | +$16.1M |
|
27
Alphatec Holdings
ATEC
$2.32B
| $15.6M | 1.22% |
1,132,023
-467,826
| -29% | -$6.45M |
|
28
Agilysys
AGYS
$2.98B
| $15.5M | 1.21% |
+183,583
| New | +$15.5M |
|
29
Knife River
KNF
$4.34B
| $13.9M | 1.09% |
171,227
-91,589
| -35% | -$7.43M |
|
30
Wingstop
WING
$9.01B
| $13.5M | 1.06% |
36,855
-10,000
| -21% | -$3.66M |
|
31
Kirby Corp
KEX
$4.95B
| $13.5M | 1.05% |
+141,303
| New | +$13.5M |
|
32
MarineMax
HZO
$538M
| $13.4M | 1.05% |
+403,418
| New | +$13.4M |
|
33
e.l.f. Beauty
ELF
$7.38B
| $13.4M | 1.05% |
68,399
-20,000
| -23% | -$3.92M |
|
34
Arcosa
ACA
$4.74B
| $13.3M | 1.04% |
+155,252
| New | +$13.3M |
|
35
Customers Bancorp
CUBI
$2.29B
| $13.3M | 1.04% |
+250,000
| New | +$13.3M |
|
36
Celsius Holdings
CELH
$15.8B
| $11.9M | 0.93% |
143,924
-189,867
| -57% | -$15.7M |
|
37
Applied Industrial Technologies
AIT
$9.87B
| $11.9M | 0.93% |
+60,000
| New | +$11.9M |
|
38
Tri Pointe Homes
TPH
$3.09B
| $11.5M | 0.9% |
+297,647
| New | +$11.5M |
|
39
SolarEdge
SEDG
$1.97B
| $11.4M | 0.89% |
160,000
+157,300
| +5,826% | +$11.2M |
|
40
TransDigm Group
TDG
$72B
| $11.1M | 0.87% |
9,050
| – | – |
|
|
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.1M | 0.87% |
+249,838
| New | +$11.1M |
|
42
Interparfums
IPAR
$3.65B
| $10.8M | 0.85% |
76,967
-40,801
| -35% | -$5.73M |
|
43
Vericel Corp
VCEL
$1.69B
| $10.6M | 0.83% |
204,344
| – | – |
|
44
RXO
RXO
$2.62B
| $10.6M | 0.83% |
485,043
-312,499
| -39% | -$6.83M |
|
45
Haemonetics
HAE
$2.57B
| $10.2M | 0.8% |
+120,000
| New | +$10.2M |
|
46
Simpson Manufacturing
SSD
$7.81B
| $10.2M | 0.8% |
+49,915
| New | +$10.2M |
|
47
Genius Sports
GENI
$3.11B
| $9.68M | 0.76% |
1,695,259
+64,114
| +4% | +$366K |
|
48
Harley-Davidson
HOG
$3.57B
| $8.75M | 0.69% |
+200,000
| New | +$8.75M |
|
49
Riot Platforms
RIOT
$4.97B
| $8.65M | 0.68% |
706,559
-770,000
| -52% | -$9.42M |
|
50
Celestica
CLS
$24.4B
| $8.64M | 0.68% |
192,241
-310,659
| -62% | -$14M |
|