IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+12.24%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+38%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
192
New
61
Increased
25
Reduced
20
Closed
76
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$9.13M |
| 2 |
RingCentral
RNG
|
$8.64M |
| 3 |
Ethan Allen Interiors
ETD
|
$8.08M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.58M |
| 5 |
TrueCar
TRUE
|
$7.29M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$8.06M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$5.67M |
| 3 |
American Eagle Outfitters
AEO
|
$5.35M |
| 4 |
NATI
National Instruments Corp
NATI
|
$5.12M |
| 5 |
Euronet Worldwide
EEFT
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 22.62% |
| 3 | Industrials | 17% |
| 4 | Materials | 7.45% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$12.9B
| $2.22M | 0.68% |
+39,839
| New | +$2.22M |
|
52
USA Compression Partners
USAC
$2.91B
| $2.13M | 0.66% |
126,339
-42,222
| -25% | -$713K |
|
|
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.1M | 0.65% |
+100,000
| New | +$2.1M |
|
54
Charles Schwab
SCHW
$174B
| $2.04M | 0.63% |
50,000
-45,228
| -47% | -$1.85M |
|
55
NewtekOne
NEWT
$320M
| $2.02M | 0.62% |
+119,191
| New | +$2.02M |
|
56
Eagle Materials
EXP
$7.25B
| $1.94M | 0.6% |
+20,000
| New | +$1.94M |
|
57
Newell Brands
NWL
$2.6B
| $1.89M | 0.58% |
+40,156
| New | +$1.89M |
|
58
Plains GP Holdings
PAGP
$3.7B
| $1.88M | 0.58% |
60,083
-7,510
| -11% | -$235K |
|
|
XCRA
59
DELISTED
Xcerra Corporation
XCRA
| $1.87M | 0.57% |
+210,000
| New | +$1.87M |
|
60
Cogent Communications
CCOI
$1.77B
| $1.86M | 0.57% |
+43,291
| New | +$1.86M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.57% |
10,000
-5,000
| -33% | -$931K |
|
|
TPCO
62
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.81M | 0.56% |
+130,000
| New | +$1.81M |
|
|
USCR
63
DELISTED
U S Concrete, Inc.
USCR
| $1.8M | 0.55% |
27,896
-87,798
| -76% | -$5.67M |
|
|
USAK
64
DELISTED
USA Truck Inc
USAK
| $1.77M | 0.54% |
+240,574
| New | +$1.77M |
|
65
KRONOS Worldwide
KRO
$703M
| $1.66M | 0.51% |
101,276
| – | – |
|
|
PRMW
66
DELISTED
Primo Water Corporation
PRMW
| $1.58M | 0.49% |
116,587
+19,616
| +20% | +$266K |
|
67
Pathward Financial
CASH
$1.77B
| $1.58M | 0.49% |
17,879
+7,879
| +79% | +$697K |
|
68
HEICO
HEI
$44.2B
| $1.58M | 0.49% |
+18,109
| New | +$1.58M |
|
69
Cohu
COHU
$894M
| $1.55M | 0.48% |
+84,148
| New | +$1.55M |
|
70
Harmonic Inc
HLIT
$1.11B
| $1.5M | 0.46% |
252,678
| – | – |
|
71
iShares MSCI Brazil ETF
EWZ
$5.34B
| $1.5M | 0.46% |
40,000
| – | – |
|
|
X
72
DELISTED
US Steel
X
| $1.47M | 0.45% |
43,338
+10,000
| +30% | +$338K |
|
73
Blue Bird Corp
BLBD
$1.8B
| $1.46M | 0.45% |
+84,996
| New | +$1.46M |
|
|
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.37M | 0.42% |
+52,051
| New | +$1.37M |
|
|
AMBR
75
DELISTED
Amber Road, Inc.
AMBR
| $1.36M | 0.42% |
176,317
+119,812
| +212% | +$925K |
|