IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+3.26%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-12%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
187
New
58
Increased
20
Reduced
38
Closed
53
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$28.4M |
| 2 |
Avis
CAR
|
$23.7M |
| 3 |
Installed Building Products
IBP
|
$22.2M |
| 4 |
OSI Systems
OSIS
|
$21.9M |
| 5 |
Twilio
TWLO
|
$20.7M |
Top Sells
| 1 |
Mobileye
MBLY
|
$39M |
| 2 |
ScottsMiracle-Gro
SMG
|
$34.9M |
| 3 |
Stride
LRN
|
$34.3M |
| 4 |
Ecolab
ECL
|
$24.7M |
| 5 |
Zeta Global
ZETA
|
$24.3M |
Sector Composition
| 1 | Industrials | 29.18% |
| 2 | Technology | 22.88% |
| 3 | Consumer Discretionary | 20.62% |
| 4 | Healthcare | 8.4% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zeta Global
ZETA
$4.47B
| $13M | 1.18% |
738,745
-1,376,217
| -65% | -$24.3M |
|
27
Sensient Technologies
SXT
$4.8B
| $12.6M | 1.15% |
+170,430
| New | +$12.6M |
|
28
MasTec
MTZ
$14.2B
| $12.2M | 1.1% |
113,698
-148,329
| -57% | -$15.9M |
|
29
Primoris Services
PRIM
$6.22B
| $11.8M | 1.07% |
236,776
-310,932
| -57% | -$15.5M |
|
30
Xerox
XRX
$478M
| $11.5M | 1.05% |
993,107
-158,379
| -14% | -$1.84M |
|
31
Brink's
BCO
$4.69B
| $11.3M | 1.02% |
+110,068
| New | +$11.3M |
|
32
Celestica
CLS
$24.4B
| $11M | 1% |
192,554
+313
| +0.2% | +$17.9K |
|
33
SPDR Gold Trust
GLD
$111B
| $10.8M | 0.97% |
50,000
+10,000
| +25% | +$2.15M |
|
34
Rush Street Interactive
RSI
$2.03B
| $10.6M | 0.96% |
+1,110,498
| New | +$10.6M |
|
35
Twist Bioscience
TWST
$1.57B
| $9.72M | 0.88% |
197,209
+97,209
| +97% | +$4.79M |
|
36
Iris Energy
IREN
$7.67B
| $9.14M | 0.83% |
+810,000
| New | +$9.14M |
|
37
Haemonetics
HAE
$2.57B
| $9.1M | 0.82% |
110,000
-10,000
| -8% | -$827K |
|
38
OrthoPediatrics
KIDS
$524M
| $8.78M | 0.8% |
+305,238
| New | +$8.78M |
|
39
Knife River
KNF
$4.34B
| $8.74M | 0.79% |
124,566
-46,661
| -27% | -$3.27M |
|
40
Louisiana-Pacific
LPX
$6.48B
| $8.66M | 0.78% |
105,175
-233,840
| -69% | -$19.3M |
|
41
Herbalife
HLF
$1.02B
| $8.65M | 0.78% |
+832,831
| New | +$8.65M |
|
42
Bit Digital
BTBT
$804M
| $8.55M | 0.77% |
2,690,000
+2,300,000
| +590% | +$7.31M |
|
43
Alamo Group
ALG
$2.52B
| $8.5M | 0.77% |
+49,140
| New | +$8.5M |
|
44
HEICO
HEI
$44.4B
| $8.49M | 0.77% |
37,983
| – | – |
|
45
Vericel Corp
VCEL
$1.69B
| $8.46M | 0.77% |
184,344
-20,000
| -10% | -$918K |
|
46
RXO
RXO
$2.62B
| $8.29M | 0.75% |
316,988
-168,055
| -35% | -$4.39M |
|
47
FedEx
FDX
$53.2B
| $8.1M | 0.73% |
+27,024
| New | +$8.1M |
|
48
Teradyne
TER
$19B
| $7.41M | 0.67% |
+50,000
| New | +$7.41M |
|
49
Kirby Corp
KEX
$4.95B
| $7.21M | 0.65% |
60,200
-81,103
| -57% | -$9.71M |
|
50
Vulcan Materials
VMC
$38.1B
| $7.17M | 0.65% |
28,830
| – | – |
|