IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $515M
1-Year Est. Return 54.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.4M
3
+$10.8M
4
MSM icon
MSC Industrial Direct
MSM
+$8.67M
5
MOD icon
Modine Manufacturing
MOD
+$7.45M

Top Sells

1
+$20M
2
+$19M
3
+$18.9M
4
ATEC icon
Alphatec Holdings
ATEC
+$14.6M
5
IREN icon
Iris Energy
IREN
+$11.9M

Sector Composition

1 Industrials 27.46%
2 Technology 17.06%
3 Consumer Discretionary 14.23%
4 Financials 12.19%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
51
Perdoceo Education
PRDO
$2.15B
$4.69M 0.91%
160,000
-103,741
CTOS icon
52
Custom Truck One Source
CTOS
$1.55B
$4.49M 0.87%
779,622
+380,000
AMLP icon
53
Alerian MLP ETF
AMLP
$12B
$4.23M 0.82%
90,000
DVN icon
54
Devon Energy
DVN
$27.6B
$4.13M 0.8%
112,804
LPX icon
55
Louisiana-Pacific
LPX
$5.62B
$4.04M 0.78%
50,000
-1,719
CEVA icon
56
CEVA Inc
CEVA
$526M
$3.67M 0.71%
170,533
-159,363
APA icon
57
APA Corp
APA
$11.5B
$3.48M 0.67%
142,156
FISV
58
Fiserv Inc
FISV
$34.2B
$3.39M 0.66%
+50,400
HZO icon
59
MarineMax
HZO
$624M
$2.41M 0.47%
99,510
CRL icon
60
Charles River Laboratories
CRL
$8.93B
$1.99M 0.39%
+10,000
GLOB icon
61
Globant
GLOB
$2.34B
$1.96M 0.38%
+30,000
GDLC
62
GRAYSCALE DIGITAL LG CAP
GDLC
$395M
$1.88M 0.37%
45,567
TWI icon
63
Titan International
TWI
$569M
$1.87M 0.36%
239,209
-151,304
VPU icon
64
Vanguard Utilities ETF
VPU
$8.67B
$1.85M 0.36%
10,000
SKYW icon
65
Skywest
SKYW
$3.85B
$1.51M 0.29%
+15,000
CUBI icon
66
Customers Bancorp
CUBI
$2.34B
$1.46M 0.28%
+20,000
CLSK icon
67
CleanSpark
CLSK
$2.54B
$1.26M 0.24%
124,735
+10,000
FIGR
68
Figure Technology Solutions
FIGR
$6.79B
$1.23M 0.24%
+30,000
ETHE
69
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
$1.22M 0.24%
50,000
DBRG icon
70
DigitalBridge
DBRG
$2.82B
$997K 0.19%
65,000
+25,000
CYRX icon
71
CryoPort
CYRX
$419M
$960K 0.19%
+100,000
LEU icon
72
Centrus Energy
LEU
$3.82B
$850K 0.16%
+3,500
OSUR icon
73
OraSure Technologies
OSUR
$214M
$845K 0.16%
+349,064
GLXY
74
Galaxy Digital Inc
GLXY
$4.38B
$734K 0.14%
32,848
-210,070
NOA
75
North American Construction
NOA
$491M
$719K 0.14%
+50,000
1 2
3
4 5