IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+25.74%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-0.31%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
164
New
46
Increased
24
Reduced
24
Closed
55
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$19.9M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$19.6M |
| 3 |
Trupanion
TRUP
|
$15.6M |
| 4 |
C.H. Robinson
CHRW
|
$14M |
| 5 |
Patterson-UTI
PTEN
|
$13.8M |
Top Sells
| 1 |
Alarm.com
ALRM
|
$26.1M |
| 2 |
Commault Systems
CVLT
|
$21.7M |
| 3 |
Atlassian
TEAM
|
$19.7M |
| 4 |
Murphy USA
MUSA
|
$15.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.1M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Technology | 19.63% |
| 3 | Consumer Discretionary | 17.95% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rapid7
RPD
$1.31B
| $3.18M | 0.54% |
62,861
-233,584
| -79% | -$11.8M |
|
52
PROS Holdings
PRO
$725M
| $3.09M | 0.52% |
73,052
-103,005
| -59% | -$4.35M |
|
53
Universal Logistics Holdings
ULH
$656M
| $3.05M | 0.52% |
155,153
+75,153
| +94% | +$1.48M |
|
54
Brunswick
BC
$4.13B
| $3.03M | 0.51% |
+60,224
| New | +$3.03M |
|
|
EVBG
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.97M | 0.5% |
39,639
-142,423
| -78% | -$10.7M |
|
56
Magnite
MGNI
$3.62B
| $2.93M | 0.5% |
481,050
| – | – |
|
57
Huron Consulting
HURN
$2.38B
| $2.84M | 0.48% |
60,135
+135
| +0.2% | +$6.38K |
|
|
CBLK
58
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.81M | 0.47% |
201,090
+172,578
| +605% | +$2.41M |
|
|
PRFT
59
DELISTED
Perficient Inc
PRFT
| $2.78M | 0.47% |
101,572
+65,320
| +180% | +$1.79M |
|
60
Zebra Technologies
ZBRA
$15.5B
| $2.72M | 0.46% |
12,969
-54,134
| -81% | -$11.3M |
|
|
61
Alarm.com
ALRM
$2.84B
| $2.67M | 0.45% |
41,087
-401,516
| -91% | -$26.1M |
|
|
CZR
62
DELISTED
Caesars Entertainment Corporation
CZR
| $2.61M | 0.44% |
+300,000
| New | +$2.61M |
|
63
Advance Auto Parts
AAP
$3.5B
| $2.56M | 0.43% |
+15,000
| New | +$2.56M |
|
|
HEES
64
DELISTED
H&E Equipment Services
HEES
| $2.51M | 0.43% |
100,000
-271,316
| -73% | -$6.81M |
|
65
MarineMax
HZO
$537M
| $2.4M | 0.41% |
124,979
+19,573
| +19% | +$375K |
|
|
VSTO
66
DELISTED
Vista Outdoor Inc.
VSTO
| $2.36M | 0.4% |
+295,159
| New | +$2.36M |
|
|
HCCI
67
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.29M | 0.39% |
+83,358
| New | +$2.29M |
|
|
AQ
68
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.27M | 0.38% |
+250,000
| New | +$2.27M |
|
69
CoStar Group
CSGP
$37.4B
| $2.1M | 0.36% |
4,500
-500
| -10% | -$233K |
|
70
USA Compression Partners
USAC
$2.93B
| $2.05M | 0.35% |
131,500
+40,000
| +44% | +$624K |
|
|
GNC
71
DELISTED
GNC Holdings, Inc.
GNC
| $2.03M | 0.34% |
742,200
+142,200
| +24% | +$388K |
|
72
Omnicell
OMCL
$1.49B
| $2.02M | 0.34% |
25,041
| – | – |
|
|
HCR
73
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.01M | 0.34% |
+450,600
| New | +$2.01M |
|
74
SuRo Capital
SSSS
$207M
| $1.98M | 0.33% |
260,505
-16,604
| -6% | -$126K |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.96M | 0.33% |
+113,212
| New | +$1.96M |
|