IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-11.04%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
233
New
102
Increased
20
Reduced
23
Closed
76
Top Buys
| 1 |
Equinix
EQIX
|
$24.2M |
| 2 |
AMN Healthcare
AMN
|
$22M |
| 3 |
Kraft Heinz
KHC
|
$20.8M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.8M |
| 5 |
Treehouse Foods
THS
|
$15.7M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$23.4M |
| 2 |
Enphase Energy
ENPH
|
$19.2M |
| 3 |
Dine Brands
DIN
|
$17.3M |
| 4 |
RDFN
Redfin
RDFN
|
$15.5M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 14.31% |
| 4 | Industrials | 11.78% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$23B
| $4.63M | 0.61% |
155,094
-41,710
| -21% | -$1.25M |
|
52
SBA Communications
SBAC
$21.4B
| $4.59M | 0.61% |
+17,000
| New | +$4.59M |
|
53
CME Group
CME
$97.1B
| $4.58M | 0.61% |
+26,500
| New | +$4.58M |
|
54
CoreCivic
CXW
$2.15B
| $4.5M | 0.6% |
403,226
-450,637
| -53% | -$5.03M |
|
55
Crown Castle
CCI
$42.3B
| $4.33M | 0.57% |
30,000
-10,000
| -25% | -$1.44M |
|
56
CACI
CACI
$10.3B
| $4.22M | 0.56% |
+20,000
| New | +$4.22M |
|
57
Visa
V
$681B
| $3.98M | 0.53% |
+24,700
| New | +$3.98M |
|
|
DOOR
58
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.96M | 0.52% |
83,361
-104,332
| -56% | -$4.95M |
|
59
Huron Consulting
HURN
$2.39B
| $3.94M | 0.52% |
86,786
+20,000
| +30% | +$907K |
|
60
PRA Group
PRAA
$660M
| $3.93M | 0.52% |
141,781
+20,000
| +16% | +$554K |
|
61
WNS Holdings
WNS
$3.24B
| $3.82M | 0.51% |
88,874
+35,722
| +67% | +$1.54M |
|
62
Salesforce
CRM
$245B
| $3.67M | 0.49% |
+25,500
| New | +$3.67M |
|
63
Cavco Industries
CVCO
$4.22B
| $3.62M | 0.48% |
24,978
+7,000
| +39% | +$1.01M |
|
|
MGP
64
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.55M | 0.47% |
150,000
-60,000
| -29% | -$1.42M |
|
65
Lithia Motors
LAD
$8.51B
| $3.43M | 0.45% |
+41,954
| New | +$3.43M |
|
66
Globus Medical
GMED
$7.94B
| $3.4M | 0.45% |
+80,000
| New | +$3.4M |
|
67
PotlatchDeltic
PCH
$3.15B
| $3.37M | 0.45% |
+107,416
| New | +$3.37M |
|
68
Schneider National
SNDR
$4.28B
| $3.29M | 0.44% |
+170,214
| New | +$3.29M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $3.27M | 0.43% |
+55,000
| New | +$3.27M |
|
70
JELD-WEN Holding
JELD
$520M
| $3.12M | 0.41% |
320,408
-310,609
| -49% | -$3.02M |
|
|
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.02M | 0.4% |
+30,000
| New | +$3.02M |
|
72
Kellanova
K
$27.5B
| $3M | 0.4% |
+50,000
| New | +$3M |
|
|
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.9M | 0.38% |
+193,226
| New | +$2.9M |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $2.87M | 0.38% |
+150,000
| New | +$2.87M |
|
75
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $2.83M | 0.37% |
+150,000
| New | +$2.83M |
|