IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+9.48%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$8.55M |
| 2 |
Adtalem Global Education
ATGE
|
$8.06M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$7.58M |
| 4 |
FIVE9
FIVN
|
$5.89M |
| 5 |
Varonis Systems
VRNS
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.55% |
| 2 | Technology | 22.83% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 6.58% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mitek Systems
MITK
$444M
| $1.56M | 0.66% |
+252,922
| New | +$1.56M |
|
52
McKesson
MCK
$85.9B
| $1.53M | 0.65% |
+10,881
| New | +$1.53M |
|
|
FIG
53
DELISTED
Fortress Investment Group Llc
FIG
| $1.51M | 0.64% |
+310,079
| New | +$1.51M |
|
|
EMD
54
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $1.48M | 0.63% |
+100,530
| New | +$1.48M |
|
|
MNTX
55
DELISTED
Manitex International, Inc.
MNTX
| $1.48M | 0.63% |
+215,405
| New | +$1.48M |
|
|
ARCH
56
DELISTED
Arch Resources, Inc.
ARCH
| $1.48M | 0.63% |
+18,900
| New | +$1.48M |
|
57
SLR Investment Corp
SLRC
$903M
| $1.44M | 0.61% |
+69,165
| New | +$1.44M |
|
|
SMC
58
Summit Midstream Corporation
SMC
$272M
| $1.44M | 0.61% |
+57,209
| New | +$1.44M |
|
|
WOOF
59
DELISTED
VCA Inc.
WOOF
| $1.39M | 0.59% |
+20,270
| New | +$1.39M |
|
60
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.33M | 0.57% |
+40,000
| New | +$1.33M |
|
61
Vail Resorts
MTN
$5.91B
| $1.29M | 0.55% |
+8,000
| New | +$1.29M |
|
62
Harmonic Inc
HLIT
$1.11B
| $1.26M | 0.54% |
+252,678
| New | +$1.26M |
|
63
CACI
CACI
$10.3B
| $1.24M | 0.53% |
+10,000
| New | +$1.24M |
|
64
Royal Caribbean
RCL
$96.4B
| $1.23M | 0.52% |
+15,000
| New | +$1.23M |
|
|
AUD
65
DELISTED
Audacy, Inc.
AUD
| $1.23M | 0.52% |
+80,141
| New | +$1.23M |
|
66
KRONOS Worldwide
KRO
$694M
| $1.21M | 0.51% |
+101,276
| New | +$1.21M |
|
67
DigitalBridge
DBRG
$2.05B
| $1.19M | 0.51% |
+80,000
| New | +$1.19M |
|
|
PRMW
68
DELISTED
Primo Water Corporation
PRMW
| $1.19M | 0.51% |
+96,971
| New | +$1.19M |
|
|
AXDX
69
DELISTED
Accelerate Diagnostics
AXDX
| $1.19M | 0.51% |
+57,264
| New | +$1.19M |
|
|
TACO
70
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.17M | 0.5% |
+82,656
| New | +$1.17M |
|
71
MRC Global
MRC
$1.25B
| $1.16M | 0.49% |
+57,328
| New | +$1.16M |
|
72
Martin Marietta Materials
MLM
$36.9B
| $1.16M | 0.49% |
+5,223
| New | +$1.16M |
|
73
Tecnoglass
TGLS
$3.31B
| $1.15M | 0.49% |
+94,071
| New | +$1.15M |
|
|
SHYF
74
DELISTED
The Shyft Group
SHYF
| $1.15M | 0.49% |
+124,415
| New | +$1.15M |
|
|
STMP
75
DELISTED
Stamps.com, Inc.
STMP
| $1.15M | 0.49% |
+10,000
| New | +$1.15M |
|