IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.51%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-8.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
129
New
33
Increased
17
Reduced
26
Closed
35
Top Buys
| 1 |
WNS Holdings
WNS
|
$21.9M |
| 2 |
Applied Industrial Technologies
AIT
|
$20.4M |
| 3 |
Corning
GLW
|
$17.8M |
| 4 |
Blue Bird Corp
BLBD
|
$17.6M |
| 5 |
Zeta Global
ZETA
|
$16.9M |
Top Sells
| 1 |
Celestica
CLS
|
$33.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$32.1M |
| 3 |
TransUnion
TRU
|
$23M |
| 4 |
Treehouse Foods
THS
|
$20.4M |
| 5 |
Adtalem Global Education
ATGE
|
$20.1M |
Sector Composition
| 1 | Industrials | 26.51% |
| 2 | Technology | 26.26% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PAR Technology
PAR
$2.08B
| $11.4M | 1.38% | +156,748 | New | +$11.4M |
|
27
Globant
GLOB
$2.96B
| $11M | 1.34% | +51,463 | New | +$11M |
|
28
Cavco Industries
CVCO
$4.2B
| $10.6M | 1.28% | 23,656 -16,344 | -41% | -$7.29M |
|
|
STKL
29
SunOpta
STKL
$741M
| $10.1M | 1.22% | 1,308,584 +376,500 | +40% | +$2.9M |
|
30
Herbalife
HLF
$1.01B
| $9.83M | 1.2% | +1,469,804 | New | +$9.83M |
|
31
Corcept Therapeutics
CORT
$7.35B
| $9.38M | 1.14% | 186,150 | – | – |
|
32
Criteo
CRTO
$1.3B
| $9.21M | 1.12% | +232,834 | New | +$9.21M |
|
33
Fastly
FSLY
$1.12B
| $8.84M | 1.07% | 936,169 -1,631,471 | -64% | -$15.4M |
|
34
Bruker
BRKR
$5.16B
| $8.79M | 1.07% | +150,000 | New | +$8.79M |
|
35
HEICO
HEI
$43.4B
| $7.84M | 0.95% | 32,983 +10,000 | +44% | +$2.38M |
|
36
AZZ Inc
AZZ
$3.39B
| $7.5M | 0.91% | +91,557 | New | +$7.5M |
|
37
Arlo Technologies
ARLO
$1.82B
| $7.49M | 0.91% | 669,475 -457,211 | -41% | -$5.12M |
|
38
Robinhood
HOOD
$92.4B
| $7.44M | 0.9% | 199,680 | – | – |
|
39
Louisiana-Pacific
LPX
$6.62B
| $7.27M | 0.88% | 70,175 -120,000 | -63% | -$12.4M |
|
40
Booz Allen Hamilton
BAH
$13.4B
| $7.23M | 0.88% | 56,176 +25,000 | +80% | +$3.22M |
|
41
Core Scientific
CORZ
$4.38B
| $7.11M | 0.86% | 506,176 | – | – |
|
42
MaxLinear
MXL
$1.37B
| $6.64M | 0.81% | 335,515 -555,004 | -62% | -$11M |
|
43
Phreesia
PHR
$1.88B
| $6.58M | 0.8% | 261,543 -13,782 | -5% | -$347K |
|
44
John Wiley & Sons Class A
WLY
$2.16B
| $6.56M | 0.8% | 150,082 +30,082 | +25% | +$1.31M |
|
45
Apellis Pharmaceuticals
APLS
$3.48B
| $6.38M | 0.78% | +200,000 | New | +$6.38M |
|
46
Amicus Therapeutics
FOLD
$2.34B
| $6.35M | 0.77% | +673,900 | New | +$6.35M |
|
47
Castle Biosciences
CSTL
$696M
| $6.2M | 0.75% | 232,711 +20,000 | +9% | +$533K |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $6.06M | 0.74% | 34,329 +14,329 | +72% | +$2.53M |
|
49
RXO
RXO
$2.68B
| $5.96M | 0.72% | 249,977 -5,993 | -2% | -$143K |
|
50
Extreme Networks
EXTR
$2.83B
| $5.83M | 0.71% | 348,233 -94,992 | -21% | -$1.59M |
|