IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+45.78%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+45%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
268
New
113
Increased
31
Reduced
42
Closed
70
Top Buys
| 1 |
EnerSys
ENS
|
$15.5M |
| 2 |
Invitation Homes
INVH
|
$14.8M |
| 3 |
EXL Service
EXLS
|
$14.1M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14M |
| 5 |
Martin Marietta Materials
MLM
|
$14M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$23.8M |
| 2 |
Equinix
EQIX
|
$23.2M |
| 3 |
AMN Healthcare
AMN
|
$22M |
| 4 |
Kraft Heinz
KHC
|
$20.8M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 15.39% |
| 4 | Real Estate | 12.37% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
51
Brightstar Lottery PLC
BRSL
$3.15B
| $7.12M | 0.66% | +800,000 | New | +$7.12M |
|
|
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
| $7.08M | 0.65% | 139,021 +120,341 | +644% | +$6.13M |
|
53
Azenta
AZTA
$1.4B
| $7.08M | 0.65% | +160,000 | New | +$7.08M |
|
54
Ryman Hospitality Properties
RHP
$6.22B
| $7.07M | 0.65% | +204,207 | New | +$7.07M |
|
55
Boyd Gaming
BYD
$6.88B
| $7.05M | 0.65% | +337,480 | New | +$7.05M |
|
56
Casella Waste Systems
CWST
$6.26B
| $7.04M | 0.65% | +135,000 | New | +$7.04M |
|
57
PRA Group
PRAA
$668M
| $7.03M | 0.65% | 181,722 +39,941 | +28% | +$1.54M |
|
58
Eagle Materials
EXP
$7.49B
| $6.92M | 0.64% | 98,598 -69,362 | -41% | -$4.87M |
|
59
Zillow
Z
$20.4B
| $6.88M | 0.64% | +119,451 | New | +$6.88M |
|
|
ATSG
60
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.75M | 0.62% | 303,176 +6,090 | +2% | +$136K |
|
61
Zumiez
ZUMZ
$305M
| $6.71M | 0.62% | +245,200 | New | +$6.71M |
|
|
WIFI
62
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.69M | 0.62% | +502,365 | New | +$6.69M |
|
63
Churchill Downs
CHDN
$7.27B
| $6.66M | 0.62% | 50,000 +23,339 | +88% | +$3.11M |
|
|
STMP
64
DELISTED
Stamps.com, Inc.
STMP
| $6.57M | 0.61% | +35,750 | New | +$6.57M |
|
65
Extra Space Storage
EXR
$30.5B
| $6.47M | 0.6% | +70,000 | New | +$6.47M |
|
66
Dorman Products
DORM
$4.94B
| $6.44M | 0.6% | +95,978 | New | +$6.44M |
|
|
QTS
67
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.41M | 0.59% | +100,000 | New | +$6.41M |
|
68
Visa
V
$683B
| $6.41M | 0.59% | 33,162 +8,462 | +34% | +$1.63M |
|
69
Masco
MAS
$15.4B
| $6.38M | 0.59% | +127,069 | New | +$6.38M |
|
70
Tetra Tech
TTEK
$9.57B
| $6.33M | 0.59% | +80,000 | New | +$6.33M |
|
|
SCPL
71
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.3M | 0.58% | +424,468 | New | +$6.3M |
|
72
Builders FirstSource
BLDR
$15.3B
| $6.21M | 0.57% | +300,000 | New | +$6.21M |
|
73
PENN Entertainment
PENN
$2.95B
| $6M | 0.55% | +196,313 | New | +$6M |
|
|
RDFN
74
DELISTED
Redfin
RDFN
| $5.97M | 0.55% | 142,550 +99,130 | +228% | +$4.15M |
|
75
Monro
MNRO
$497M
| $5.91M | 0.55% | +107,520 | New | +$5.91M |
|