IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 61.37%
This Quarter Est. Return
1 Year Est. Return
+61.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19M
3
+$17.2M
4
CACI icon
CACI
CACI
+$15.1M
5
OI icon
O-I Glass
OI
+$15M

Top Sells

1
+$27.1M
2
+$20.5M
3
+$15.3M
4
CRS icon
Carpenter Technology
CRS
+$15M
5
LPX icon
Louisiana-Pacific
LPX
+$14.5M

Sector Composition

1 Technology 29.26%
2 Industrials 22.48%
3 Consumer Discretionary 12.47%
4 Financials 8.32%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$4.37B
$10.5M 1.48%
+350,000
OSIS icon
27
OSI Systems
OSIS
$4.64B
$10.3M 1.44%
45,855
-62,536
MTZ icon
28
MasTec
MTZ
$15.2B
$10.1M 1.41%
59,257
-71,391
GPI icon
29
Group 1 Automotive
GPI
$4.73B
$9.6M 1.34%
21,988
+3,523
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$9.51M 1.33%
200,000
+50,000
CCOI icon
31
Cogent Communications
CCOI
$862M
$8.68M 1.21%
+180,000
CORZ icon
32
Core Scientific
CORZ
$4.63B
$8.64M 1.21%
506,176
GLXY
33
Galaxy Digital Inc
GLXY
$5.06B
$8.39M 1.17%
+382,918
ATGE icon
34
Adtalem Global Education
ATGE
$3.5B
$8.33M 1.17%
65,485
-96,883
THS icon
35
Treehouse Foods
THS
$1.2B
$7.59M 1.06%
+391,000
SNEX icon
36
StoneX
SNEX
$4.68B
$7.43M 1.04%
81,500
+17,000
PRDO icon
37
Perdoceo Education
PRDO
$2B
$7.32M 1.02%
+223,980
ALG icon
38
Alamo Group
ALG
$1.97B
$7.14M 1%
+32,680
FN icon
39
Fabrinet
FN
$14.8B
$7.07M 0.99%
+23,997
WLY icon
40
John Wiley & Sons Class A
WLY
$1.89B
$6.69M 0.94%
150,000
+48,987
AMZN icon
41
Amazon
AMZN
$2.51T
$6.58M 0.92%
+30,000
ARM icon
42
Arm
ARM
$148B
$6.47M 0.91%
+40,000
CLSK icon
43
CleanSpark
CLSK
$2.93B
$6.45M 0.9%
584,735
+250,000
GVA icon
44
Granite Construction
GVA
$4.48B
$6.35M 0.89%
+67,904
PRIM icon
45
Primoris Services
PRIM
$6.38B
$6.29M 0.88%
80,723
-8,413
TWI icon
46
Titan International
TWI
$484M
$6.27M 0.88%
610,513
+123,189
MYRG icon
47
MYR Group
MYRG
$3.56B
$6.05M 0.85%
+33,335
HEI icon
48
HEICO Corp
HEI
$43.7B
$6.03M 0.84%
18,394
HUT
49
Hut 8
HUT
$3.99B
$5.95M 0.83%
+320,000
EZPW icon
50
Ezcorp Inc
EZPW
$1.08B
$5.94M 0.83%
+427,890
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