IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+9.93%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$703M
AUM Growth
+$115M
(+20%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
164
New
49
Increased
23
Reduced
15
Closed
52
Top Buys
| 1 |
Trex
TREX
|
$22.5M |
| 2 |
AMN Healthcare
AMN
|
$20.8M |
| 3 |
MDU Resources
MDU
|
$20.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.3M |
| 5 |
iRhythm Technologies
IRTC
|
$17.8M |
Top Sells
| 1 |
MasTec
MTZ
|
$31M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$19.6M |
| 3 |
HUB Group
HUBG
|
$16.9M |
| 4 |
Trupanion
TRUP
|
$15.6M |
| 5 |
Caesars Entertainment
CZR
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.99% |
| 2 | Technology | 20.51% |
| 3 | Industrials | 19.87% |
| 4 | Healthcare | 16.43% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.07M | 0.6% |
+167,016
| New | +$5.07M |
|
52
Huron Consulting
HURN
$2.5B
| $5.04M | 0.6% |
100,000
+39,865
| +66% | +$2.01M |
|
53
WNS Holdings
WNS
$3.24B
| $4.95M | 0.59% |
83,533
-113,454
| -58% | -$6.72M |
|
54
Marten Transport
MRTN
$942M
| $4.9M | 0.58% |
405,000
+133,486
| +49% | +$1.62M |
|
55
PROS Holdings
PRO
$724M
| $4.62M | 0.55% |
73,052
| – | – |
|
56
Antero Midstream
AM
$8.6B
| $4.56M | 0.54% |
397,500
+297,500
| +298% | +$3.41M |
|
57
Cedar Fair
FUN
$2.54B
| $4.36M | 0.52% |
91,474
-163,680
| -64% | -$7.81M |
|
58
Clarivate
CLVT
$2.85B
| $4.08M | 0.49% |
265,000
+165,000
| +165% | +$2.54M |
|
59
Peabody Energy
BTU
$2.13B
| $3.88M | 0.46% |
+161,127
| New | +$3.88M |
|
|
CUB
60
DELISTED
Cubic Corporation
CUB
| $3.87M | 0.46% |
60,000
+41,292
| +221% | +$2.66M |
|
61
Medifast
MED
$154M
| $3.84M | 0.46% |
29,906
-3,899
| -12% | -$500K |
|
62
LoveSac
LOVE
$275M
| $3.69M | 0.44% |
118,668
| – | – |
|
63
Rapid7
RPD
$1.29B
| $3.64M | 0.43% |
62,861
| – | – |
|
|
EVBG
64
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.55M | 0.42% |
39,639
| – | – |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.33M | 0.4% |
260,060
+163,281
| +169% | +$2.09M |
|
66
Gaming and Leisure Properties
GLPI
$13.6B
| $3.12M | 0.37% |
80,000
+30,000
| +60% | +$1.17M |
|
|
AAN.A
67
DELISTED
AARON'S INC CL-A
AAN.A
| $3.07M | 0.37% |
+50,000
| New | +$3.07M |
|
68
Opko Health
OPK
$1.09B
| $3.03M | 0.36% |
+1,240,000
| New | +$3.03M |
|
69
NewtekOne
NEWT
$325M
| $2.99M | 0.36% |
+130,000
| New | +$2.99M |
|
70
USA Compression Partners
USAC
$2.94B
| $2.87M | 0.34% |
161,500
+30,000
| +23% | +$533K |
|
71
Aterian
ATER
$9.68M
| $2.83M | 0.34% |
+29,167
| New | +$2.83M |
|
|
ZIXI
72
DELISTED
Zix Corporation
ZIXI
| $2.79M | 0.33% |
+307,300
| New | +$2.79M |
|
73
Kite Realty
KRG
$5.03B
| $2.67M | 0.32% |
176,382
-322,877
| -65% | -$4.89M |
|
74
CoStar Group
CSGP
$37.4B
| $2.49M | 0.3% |
45,000
| – | – |
|
|
MGP
75
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.45M | 0.29% |
+80,000
| New | +$2.45M |
|