IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-16.47%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-5.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
192
New
51
Increased
30
Reduced
23
Closed
76
Top Buys
| 1 |
Atlassian
TEAM
|
$22M |
| 2 |
Commault Systems
CVLT
|
$21.7M |
| 3 |
Alarm.com
ALRM
|
$19.1M |
| 4 |
Murphy USA
MUSA
|
$15.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.1M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$19M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$17.4M |
| 3 |
WW
WW International
WW
|
$15M |
| 4 |
Trimble
TRMB
|
$12.7M |
| 5 |
Designer Brands
DBI
|
$11.3M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Industrials | 18.29% |
| 4 | Real Estate | 6.53% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
51
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.35M | 0.56% | +142,499 | New | +$3.35M |
|
|
TLRD
52
DELISTED
Tailored Brands, Inc.
TLRD
| $3.33M | 0.56% | +244,228 | New | +$3.33M |
|
53
Workiva
WK
$4.61B
| $3.22M | 0.54% | +89,765 | New | +$3.22M |
|
54
Huron Consulting
HURN
$2.37B
| $3.08M | 0.52% | 60,000 -16,000 | -21% | -$821K |
|
55
United Parks & Resorts
PRKS
$2.89B
| $2.78M | 0.47% | 125,686 -132,430 | -51% | -$2.92M |
|
|
CPLG
56
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.73M | 0.46% | +222,641 | New | +$2.73M |
|
57
MasterCraft Boat Holdings
MCFT
$364M
| $2.55M | 0.43% | +136,261 | New | +$2.55M |
|
58
Boot Barn
BOOT
$5.43B
| $2.49M | 0.42% | 145,938 -133,448 | -48% | -$2.27M |
|
59
Stoneridge
SRI
$232M
| $2.47M | 0.41% | +100,000 | New | +$2.47M |
|
60
McGrath RentCorp
MGRC
$2.99B
| $2.34M | 0.39% | 45,364 +35,000 | +338% | +$1.8M |
|
|
AXDX
61
DELISTED
Accelerate Diagnostics
AXDX
| $2.3M | 0.39% | 200,000 +105,760 | +112% | +$1.22M |
|
62
Tile Shop Holdings
TTSH
$278M
| $2.29M | 0.39% | 418,052 +87,161 | +26% | +$478K |
|
|
OMP
63
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.21M | 0.37% | 137,900 +20,000 | +17% | +$320K |
|
64
Sterling Infrastructure
STRL
$8.47B
| $2.2M | 0.37% | 202,027 | – | – |
|
|
AGS
65
DELISTED
PlayAGS
AGS
| $1.99M | 0.33% | 86,561 -131,949 | -60% | -$3.03M |
|
66
MarineMax
HZO
$566M
| $1.93M | 0.32% | 105,406 -111,831 | -51% | -$2.05M |
|
|
EMKR
67
DELISTED
Emcore Corp
EMKR
| $1.89M | 0.32% | 450,000 -50,000 | -10% | -$210K |
|
68
Magnite
MGNI
$3.7B
| $1.79M | 0.3% | 481,050 +281,050 | +141% | +$1.05M |
|
69
Tapestry
TPR
$21.2B
| $1.69M | 0.28% | +50,000 | New | +$1.69M |
|
70
CoStar Group
CSGP
$37.9B
| $1.69M | 0.28% | +5,000 | New | +$1.69M |
|
|
WSR
71
Whitestone REIT
WSR
$671M
| $1.67M | 0.28% | 136,576 -8,900 | -6% | -$109K |
|
72
Gaming and Leisure Properties
GLPI
$13.6B
| $1.62M | 0.27% | +50,000 | New | +$1.62M |
|
|
USDP
73
DELISTED
USD PARTNERS LP
USDP
| $1.57M | 0.26% | 150,000 | – | – |
|
74
Omnicell
OMCL
$1.5B
| $1.53M | 0.26% | 25,041 | – | – |
|
|
HPR
75
DELISTED
HighPoint Resources Corporation
HPR
| $1.53M | 0.26% | 616,200 -83,800 | -12% | -$209K |
|