IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+22.19%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+39%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
103
New
47
Increased
10
Reduced
17
Closed
19
Top Buys
| 1 |
CoStar Group
CSGP
|
$21.2M |
| 2 |
Iron Mountain
IRM
|
$19M |
| 3 |
Levi Strauss
LEVI
|
$17.2M |
| 4 |
CACI
CACI
|
$15.1M |
| 5 |
O-I Glass
OI
|
$15M |
Top Sells
| 1 |
Camping World
CWH
|
$27.1M |
| 2 |
Cavco Industries
CVCO
|
$20.5M |
| 3 |
Celestica
CLS
|
$15.3M |
| 4 |
Carpenter Technology
CRS
|
$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AAR Corp
AIR
$2.74B
| $5.7M | 0.8% |
+82,852
| New | +$5.7M |
|
52
Broadcom
AVGO
$1.43T
| $5.51M | 0.77% |
+20,000
| New | +$5.51M |
|
53
Greif
GEF
$3.55B
| $5.47M | 0.77% |
84,100
-25,000
| -23% | -$1.62M |
|
54
Cars.com
CARS
$793M
| $5.21M | 0.73% |
+439,700
| New | +$5.21M |
|
55
Criteo
CRTO
$1.22B
| $5.16M | 0.72% |
+215,505
| New | +$5.16M |
|
56
JB Hunt Transport Services
JBHT
$13.9B
| $5.03M | 0.7% |
+35,000
| New | +$5.03M |
|
57
Microchip Technology
MCHP
$33.9B
| $4.93M | 0.69% |
+70,000
| New | +$4.93M |
|
58
Old Dominion Freight Line
ODFL
$31.2B
| $4.89M | 0.68% |
30,112
-9,217
| -23% | -$1.5M |
|
59
CEVA Inc
CEVA
$523M
| $4.83M | 0.68% |
+219,896
| New | +$4.83M |
|
|
60
Louisiana-Pacific
LPX
$6.42B
| $4.45M | 0.62% |
51,719
-168,061
| -76% | -$14.5M |
|
61
MarineMax
HZO
$536M
| $4.27M | 0.6% |
+170,000
| New | +$4.27M |
|
62
Phinia Inc
PHIN
$2.24B
| $4M | 0.56% |
+90,000
| New | +$4M |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $3.91M | 0.55% |
+80,000
| New | +$3.91M |
|
|
DEFT
64
Defi Technologies, Inc.
DEFT
$706M
| $3.69M | 0.52% |
+1,260,000
| New | +$3.69M |
|
65
Commault Systems
CVLT
$8.24B
| $3.63M | 0.51% |
+20,800
| New | +$3.63M |
|
|
66
Camping World
CWH
$1.08B
| $3.6M | 0.5% |
209,399
-1,579,040
| -88% | -$27.1M |
|
67
Devon Energy
DVN
$22.4B
| $3.59M | 0.5% |
112,804
| – | – |
|
68
Universal Technical Institute
UTI
$1.49B
| $3.49M | 0.49% |
102,916
-300,016
| -74% | -$10.2M |
|
69
Iris Energy
IREN
$7.93B
| $3.35M | 0.47% |
+230,000
| New | +$3.35M |
|
|
STKL
70
SunOpta
STKL
$729M
| $2.97M | 0.42% |
512,843
-420,045
| -45% | -$2.44M |
|
71
Funko
FNKO
$179M
| $2.85M | 0.4% |
+598,200
| New | +$2.85M |
|
72
APA Corp
APA
$8.19B
| $2.6M | 0.36% |
142,156
| – | – |
|
73
Zeta Global
ZETA
$4.53B
| $2.47M | 0.35% |
159,435
-262,423
| -62% | -$4.06M |
|
74
RXO
RXO
$2.61B
| $2.36M | 0.33% |
150,000
-525,091
| -78% | -$8.25M |
|
|
MRP
75
Millrose Properties, Inc.
MRP
$5.75B
| $2M | 0.28% |
+70,000
| New | +$2M |
|