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
$659M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14M
3
+$12M
4
OPLN
Openlane
OPLN
+$11.9M
5
PEGA icon
Pegasystems
PEGA
+$10.9M

Top Sells

1
+$22.1M
2
+$18.2M
3
+$15M
4
BLBD icon
Blue Bird Corp
BLBD
+$13.9M
5
CACI icon
CACI
CACI
+$12.6M

Sector Composition

1 Technology 24.15%
2 Industrials 23.43%
3 Financials 12.64%
4 Consumer Discretionary 10.05%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
51
Blackbaud
BLKB
$2.65B
$4.74M 0.66%
73,692
-137,719
JBHT icon
52
JB Hunt Transport Services
JBHT
$19.3B
$4.7M 0.65%
35,000
VMC icon
53
Vulcan Materials
VMC
$40.4B
$4.61M 0.64%
+15,000
LPX icon
54
Louisiana-Pacific
LPX
$6.49B
$4.59M 0.64%
51,719
GVA icon
55
Granite Construction
GVA
$5.3B
$4.39M 0.61%
40,081
-27,823
ZETA icon
56
Zeta Global
ZETA
$4.98B
$4.31M 0.6%
216,887
+57,452
AMLP icon
57
Alerian MLP ETF
AMLP
$11B
$4.22M 0.59%
90,000
+10,000
CRTO icon
58
Criteo
CRTO
$997M
$4.03M 0.56%
178,328
-37,177
DVN icon
59
Devon Energy
DVN
$22.7B
$3.95M 0.55%
112,804
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$7.15B
$3.85M 0.54%
+30,000
MSM icon
61
MSC Industrial Direct
MSM
$4.73B
$3.69M 0.51%
40,000
-104,272
MNRO icon
62
Monro
MNRO
$635M
$3.68M 0.51%
+205,000
MCHP icon
63
Microchip Technology
MCHP
$40.4B
$3.66M 0.51%
57,000
-13,000
EEFT icon
64
Euronet Worldwide
EEFT
$3.14B
$3.51M 0.49%
+40,000
APA icon
65
APA Corp
APA
$9.14B
$3.45M 0.48%
142,156
CRCL
66
Circle Internet Group
CRCL
$18.5B
$3.38M 0.47%
+25,500
CNM icon
67
Core & Main
CNM
$11B
$3.23M 0.45%
+60,000
CARS icon
68
Cars.com
CARS
$716M
$3.22M 0.45%
263,748
-175,952
THR icon
69
Thermon Group Holdings
THR
$1.35B
$3.21M 0.45%
+120,000
CACI icon
70
CACI
CACI
$14B
$3.13M 0.44%
6,281
-25,343
UAMY icon
71
United States Antimony
UAMY
$1.16B
$3.1M 0.43%
+500,058
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.05B
$3.1M 0.43%
+200,000
STKL
73
SunOpta
STKL
$549M
$3.01M 0.42%
512,843
TWI icon
74
Titan International
TWI
$594M
$2.95M 0.41%
390,513
-220,000
HSY icon
75
Hershey
HSY
$40.1B
$2.81M 0.39%
+15,000
1 2
3
4 5