IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+2.28%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+14%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
193
New
76
Increased
27
Reduced
24
Closed
54
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$17.5M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$15.6M |
| 3 |
Aecom
ACM
|
$14.9M |
| 4 |
Ingersoll Rand
IR
|
$14.4M |
| 5 |
WESCO International
WCC
|
$14.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$18.5M |
| 2 |
Knight Transportation
KNX
|
$15.4M |
| 3 |
Heartland Express
HTLD
|
$14.2M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$14.1M |
| 5 |
Huntsman Corp
HUN
|
$13.8M |
Sector Composition
| 1 | Industrials | 34.25% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 7.37% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dine Brands
DIN
$353M
| $4.99M | 0.76% |
+76,030
| New | +$4.99M |
|
|
HEES
52
DELISTED
H&E Equipment Services
HEES
| $4.89M | 0.74% |
127,028
| – | – |
|
|
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.72M | 0.72% |
184,339
-13,400
| -7% | -$343K |
|
54
Ichor Holdings
ICHR
$552M
| $4.62M | 0.7% |
190,668
+170,668
| +853% | +$4.13M |
|
|
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.59M | 0.7% |
86,508
-12,461
| -13% | -$661K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $4.51M | 0.69% |
+18,209
| New | +$4.51M |
|
57
Herc Holdings
HRI
$4.2B
| $4.47M | 0.68% |
+68,821
| New | +$4.47M |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| $4.34M | 0.66% |
189,352
+125,000
| +194% | +$2.87M |
|
59
Heritage Insurance Holdings
HRTG
$748M
| $4.31M | 0.66% |
284,075
+119,484
| +73% | +$1.81M |
|
60
Stoneridge
SRI
$227M
| $4.31M | 0.66% |
156,000
| – | – |
|
61
FTAI Aviation
FTAI
$15.5B
| $4.3M | 0.65% |
+269,521
| New | +$4.3M |
|
62
Astec Industries
ASTE
$1.05B
| $3.75M | 0.57% |
67,906
-151,310
| -69% | -$8.35M |
|
|
TRHC
63
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.69M | 0.56% |
+95,000
| New | +$3.69M |
|
64
LKQ Corp
LKQ
$8.23B
| $3.6M | 0.55% |
94,838
-76,604
| -45% | -$2.91M |
|
65
Caesars Entertainment
CZR
$5.18B
| $3.6M | 0.55% |
108,973
-294,803
| -73% | -$9.73M |
|
|
USAP
66
DELISTED
Universal Stainless & Alloy
USAP
| $3.58M | 0.54% |
130,195
| – | – |
|
|
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
| $3.57M | 0.54% |
31,446
-42,434
| -57% | -$4.82M |
|
68
America's Car Mart
CRMT
$370M
| $3.29M | 0.5% |
65,199
+20,499
| +46% | +$1.03M |
|
69
Range Resources
RRC
$8.18B
| $3.05M | 0.46% |
+210,000
| New | +$3.05M |
|
|
SHYF
70
DELISTED
The Shyft Group
SHYF
| $2.92M | 0.44% |
169,776
+50,000
| +42% | +$860K |
|
71
Barrett Business Services
BBSI
$1.25B
| $2.84M | 0.43% |
+34,289
| New | +$2.84M |
|
72
USA Compression Partners
USAC
$2.91B
| $2.79M | 0.42% |
164,877
+10,900
| +7% | +$185K |
|
73
Crown Castle
CCI
$42.3B
| $2.74M | 0.42% |
+25,000
| New | +$2.74M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.58M | 0.39% |
15,000
| – | – |
|
75
Motorcar Parts of America
MPAA
$279M
| $2.55M | 0.39% |
+118,826
| New | +$2.55M |
|