IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-0.81%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-35%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-51.23%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
108
New
13
Increased
14
Reduced
22
Closed
50
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$13.8M |
| 2 |
Brink's
BCO
|
$13.4M |
| 3 |
Nice
NICE
|
$10.8M |
| 4 |
Ambarella
AMBA
|
$10.6M |
| 5 |
Camping World
CWH
|
$10.4M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$20.4M |
| 2 |
Primoris Services
PRIM
|
$18.4M |
| 3 |
Corning
GLW
|
$17.8M |
| 4 |
Hovnanian Enterprises
HOV
|
$17.6M |
| 5 |
FIVE9
FIVN
|
$16.9M |
Sector Composition
| 1 | Industrials | 29.17% |
| 2 | Technology | 23.82% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonic Automotive
SAH
$2.79B
| $6.99M | 1.29% |
+122,719
| New | +$6.99M |
|
27
Old Dominion Freight Line
ODFL
$31.1B
| $6.51M | 1.2% |
39,329
+5,000
| +15% | +$827K |
|
28
Greif
GEF
$3.54B
| $6M | 1.1% |
+109,100
| New | +$6M |
|
29
Zeta Global
ZETA
$4.47B
| $5.72M | 1.05% |
421,858
-516,183
| -55% | -$7M |
|
30
Twist Bioscience
TWST
$1.57B
| $5.5M | 1.01% |
+140,000
| New | +$5.5M |
|
|
31
Primoris Services
PRIM
$6.22B
| $5.12M | 0.94% |
89,136
-320,608
| -78% | -$18.4M |
|
32
StoneX
SNEX
$5.43B
| $4.93M | 0.91% |
+64,500
| New | +$4.93M |
|
33
HEICO
HEI
$44.4B
| $4.91M | 0.9% |
18,394
-14,589
| -44% | -$3.9M |
|
34
Robinhood
HOOD
$89.6B
| $4.63M | 0.85% |
111,240
-88,440
| -44% | -$3.68M |
|
|
STKL
35
SunOpta
STKL
$741M
| $4.53M | 0.83% |
932,888
-375,696
| -29% | -$1.83M |
|
36
John Wiley & Sons Class A
WLY
$2.12B
| $4.5M | 0.83% |
101,013
-49,069
| -33% | -$2.19M |
|
37
Devon Energy
DVN
$22.3B
| $4.22M | 0.78% |
112,804
| – | – |
|
38
Titan International
TWI
$553M
| $4.09M | 0.75% |
487,324
+196,700
| +68% | +$1.65M |
|
39
KBR
KBR
$6.44B
| $3.98M | 0.73% |
80,000
-4,944
| -6% | -$246K |
|
40
Champion Homes, Inc.
SKY
$4.34B
| $3.92M | 0.72% |
41,354
-20,000
| -33% | -$1.9M |
|
41
Core Scientific
CORZ
$4.15B
| $3.66M | 0.67% |
506,176
| – | – |
|
42
Mohawk Industries
MHK
$8.11B
| $3.43M | 0.63% |
+30,000
| New | +$3.43M |
|
43
Federal Signal
FSS
$7.42B
| $3.31M | 0.61% |
+45,000
| New | +$3.31M |
|
44
Edgewell Personal Care
EPC
$1.1B
| $3.12M | 0.57% |
+100,000
| New | +$3.12M |
|
45
APA Corp
APA
$8.11B
| $2.99M | 0.55% |
142,156
| – | – |
|
46
GXO Logistics
GXO
$5.85B
| $2.93M | 0.54% |
75,000
+40,000
| +114% | +$1.56M |
|
47
CleanSpark
CLSK
$2.65B
| $2.25M | 0.41% |
334,735
+250,000
| +295% | +$1.68M |
|
48
Bandwidth Inc
BAND
$463M
| $1.79M | 0.33% |
136,439
-84,619
| -38% | -$1.11M |
|
49
Rush Street Interactive
RSI
$2.03B
| $1.61M | 0.3% |
150,168
-964,775
| -87% | -$10.3M |
|
50
Real Brokerage
REAX
$1.1B
| $1.43M | 0.26% |
351,934
-98,066
| -22% | -$398K |
|