IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+10.95%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-22%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-32.66%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
166
New
34
Increased
21
Reduced
24
Closed
70
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$32.1M |
| 2 |
Adtalem Global Education
ATGE
|
$24.8M |
| 3 |
TransUnion
TRU
|
$23M |
| 4 |
Fastly
FSLY
|
$19.4M |
| 5 |
Magnite
MGNI
|
$18.6M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$33.8M |
| 2 |
AvidXchange
AVDX
|
$33.6M |
| 3 |
Chart Industries
GTLS
|
$25.7M |
| 4 |
Avis
CAR
|
$23.7M |
| 5 |
Installed Building Products
IBP
|
$22.2M |
Sector Composition
| 1 | Industrials | 25.2% |
| 2 | Technology | 25.05% |
| 3 | Consumer Discretionary | 18.11% |
| 4 | Consumer Staples | 9.59% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$1.33B
| $12.9M | 1.56% |
+890,519
| New | +$12.9M |
|
27
SPDR Gold Trust
GLD
$111B
| $12.2M | 1.47% |
50,000
| – | – |
|
28
Hovnanian Enterprises
HOV
$819M
| $11.3M | 1.36% |
+55,086
| New | +$11.3M |
|
29
FIVE9
FIVN
$2.05B
| $10.5M | 1.26% |
364,474
+264,474
| +264% | +$7.6M |
|
30
Applied Optoelectronics
AAOI
$1.44B
| $10.1M | 1.22% |
+705,431
| New | +$10.1M |
|
31
Parsons
PSN
$8.4B
| $9.25M | 1.12% |
89,171
-100,661
| -53% | -$10.4M |
|
32
OrthoPediatrics
KIDS
$524M
| $8.82M | 1.07% |
325,238
+20,000
| +7% | +$542K |
|
33
Pagaya Technologies
PGY
$2.7B
| $8.77M | 1.06% |
830,000
+520,000
| +168% | +$5.5M |
|
34
Haemonetics
HAE
$2.57B
| $8.73M | 1.05% |
108,594
-1,406
| -1% | -$113K |
|
35
Corcept Therapeutics
CORT
$7.52B
| $8.62M | 1.04% |
186,150
+5,130
| +3% | +$237K |
|
36
Group 1 Automotive
GPI
$6.09B
| $7.62M | 0.92% |
19,900
-2,578
| -11% | -$987K |
|
37
RXO
RXO
$2.62B
| $7.17M | 0.87% |
255,970
-61,018
| -19% | -$1.71M |
|
38
OSI Systems
OSIS
$3.92B
| $7.08M | 0.86% |
46,655
-112,641
| -71% | -$17.1M |
|
39
Apple
AAPL
$3.54T
| $6.99M | 0.84% |
30,000
| – | – |
|
40
Extreme Networks
EXTR
$2.87B
| $6.66M | 0.8% |
+443,225
| New | +$6.66M |
|
41
Phreesia
PHR
$1.81B
| $6.27M | 0.76% |
275,325
+63,237
| +30% | +$1.44M |
|
42
Castle Biosciences
CSTL
$673M
| $6.07M | 0.73% |
212,711
-41,700
| -16% | -$1.19M |
|
43
HEICO
HEI
$44.4B
| $6.01M | 0.73% |
22,983
-15,000
| -39% | -$3.92M |
|
44
Core Scientific
CORZ
$4.15B
| $6M | 0.73% |
506,176
-222,000
| -30% | -$2.63M |
|
|
STKL
45
SunOpta
STKL
$741M
| $5.95M | 0.72% |
932,084
+190,000
| +26% | +$1.21M |
|
46
Bandwidth Inc
BAND
$463M
| $5.86M | 0.71% |
334,434
+94,434
| +39% | +$1.65M |
|
47
John Wiley & Sons Class A
WLY
$2.12B
| $5.79M | 0.7% |
+120,000
| New | +$5.79M |
|
48
Bit Digital
BTBT
$804M
| $5.62M | 0.68% |
1,600,000
-1,090,000
| -41% | -$3.83M |
|
49
Brinker International
EAT
$7.08B
| $5.36M | 0.65% |
+70,000
| New | +$5.36M |
|
50
Booz Allen Hamilton
BAH
$13.2B
| $5.07M | 0.61% |
31,176
| – | – |
|