IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.88%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-7.1%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
191
New
54
Increased
26
Reduced
36
Closed
60
Top Buys
| 1 |
Dine Brands
DIN
|
$17.3M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.2M |
| 3 |
JELD-WEN Holding
JELD
|
$14.8M |
| 4 |
Yeti Holdings
YETI
|
$14.1M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$13.6M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$28.3M |
| 2 |
OSI Systems
OSIS
|
$19.4M |
| 3 |
Boot Barn
BOOT
|
$18M |
| 4 |
CACI
CACI
|
$16.1M |
| 5 |
Enviri
NVRI
|
$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.02% |
| 2 | Industrials | 20.07% |
| 3 | Technology | 15.95% |
| 4 | Real Estate | 10.81% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
51
Easterly Government Properties
DEA
$1.04B
| $5.84M | 0.73% |
246,200
-30,000
| -11% | -$712K |
|
52
The GEO Group
GEO
$2.96B
| $5.79M | 0.73% |
348,541
-16,426
| -5% | -$273K |
|
53
Encore Capital Group
ECPG
$957M
| $5.73M | 0.72% |
+162,128
| New | +$5.73M |
|
54
Exact Sciences
EXAS
$9.12B
| $5.73M | 0.72% |
61,973
| – | – |
|
55
Crown Castle
CCI
$42.4B
| $5.69M | 0.71% |
40,000
+5,000
| +14% | +$711K |
|
56
Atlassian
TEAM
$44.8B
| $5.21M | 0.65% |
43,314
-28,887
| -40% | -$3.48M |
|
57
Sunoco
SUN
$7.03B
| $5.2M | 0.65% |
170,000
+50,000
| +42% | +$1.53M |
|
58
1-800-Flowers.com
FLWS
$351M
| $5.17M | 0.65% |
356,358
+20,000
| +6% | +$290K |
|
|
HT
59
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.09M | 0.64% |
+350,000
| New | +$5.09M |
|
60
Marriott Vacations Worldwide
VAC
$2.68B
| $5M | 0.63% |
+38,809
| New | +$5M |
|
61
Golden Entertainment
GDEN
$629M
| $4.84M | 0.61% |
252,000
-20,000
| -7% | -$384K |
|
62
Churchill Downs
CHDN
$7.1B
| $4.8M | 0.6% |
35,000
+20,000
| +133% | +$2.74M |
|
|
NEX
63
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.69M | 0.59% |
+700,000
| New | +$4.69M |
|
64
Axogen
AXGN
$711M
| $4.62M | 0.58% |
258,003
-111,563
| -30% | -$2M |
|
65
Builders FirstSource
BLDR
$15.1B
| $4.61M | 0.58% |
181,239
-297,921
| -62% | -$7.57M |
|
66
Huron Consulting
HURN
$2.38B
| $4.59M | 0.58% |
66,786
+36,786
| +123% | +$2.53M |
|
67
PRA Group
PRAA
$655M
| $4.42M | 0.56% |
+121,781
| New | +$4.42M |
|
68
Gaming and Leisure Properties
GLPI
$13.5B
| $4.31M | 0.54% |
100,000
-20,000
| -17% | -$861K |
|
69
LCI Industries
LCII
$2.5B
| $4.29M | 0.54% |
+40,000
| New | +$4.29M |
|
|
PS
70
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.16M | 0.52% |
241,695
-458,406
| -65% | -$7.89M |
|
|
EGIO
71
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.08M | 0.51% |
+1,000,000
| New | +$4.08M |
|
72
Laureate Education
LAUR
$4.11B
| $4.05M | 0.51% |
230,000
+130,000
| +130% | +$2.29M |
|
|
SCPL
73
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.96M | 0.5% |
321,849
+120,000
| +59% | +$1.47M |
|
74
Medical Properties Trust
MPW
$2.65B
| $3.8M | 0.48% |
+180,000
| New | +$3.8M |
|
75
HEICO
HEI
$44.1B
| $3.6M | 0.45% |
31,548
+21,548
| +215% | +$2.46M |
|