IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+15.44%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
290
New
74
Increased
67
Reduced
45
Closed
82
Top Buys
| 1 |
Enphase Energy
ENPH
|
$23.7M |
| 2 |
United Natural Foods
UNFI
|
$22.1M |
| 3 |
Genius Sports
GENI
|
$17.5M |
| 4 |
Chart Industries
GTLS
|
$17.1M |
| 5 |
Plug Power
PLUG
|
$16.7M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$22.4M |
| 2 |
Cogent Communications
CCOI
|
$22M |
| 3 |
Eagle Materials
EXP
|
$21.5M |
| 4 |
SBA Communications
SBAC
|
$19.7M |
| 5 |
eHealth
EHTH
|
$19.6M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Industrials | 17.44% |
| 4 | Energy | 13.33% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cogent Communications
CCOI
$1.77B
| $10.9M | 0.64% |
142,044
-286,077
| -67% | -$22M |
|
52
Copart
CPRT
$46.4B
| $10.8M | 0.63% |
82,182
-28,381
| -26% | -$3.74M |
|
53
Shutterstock
SSTK
$737M
| $10.8M | 0.63% |
+110,000
| New | +$10.8M |
|
54
Clean Harbors
CLH
$12.9B
| $10.7M | 0.63% |
115,264
-29,886
| -21% | -$2.78M |
|
55
Tetra Tech
TTEK
$9.4B
| $10.6M | 0.62% |
+87,110
| New | +$10.6M |
|
|
56
SBA Communications
SBAC
$21.4B
| $10.6M | 0.62% |
33,302
-61,943
| -65% | -$19.7M |
|
57
Ingersoll Rand
IR
$30.6B
| $10.5M | 0.61% |
214,715
+32,229
| +18% | +$1.57M |
|
|
PAYA
58
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $10.4M | 0.61% |
+947,396
| New | +$10.4M |
|
59
Hewlett Packard
HPE
$30.1B
| $10.4M | 0.61% |
+714,866
| New | +$10.4M |
|
60
EchoStar
SATS
$18.4B
| $10.4M | 0.61% |
+427,197
| New | +$10.4M |
|
61
Alarm.com
ALRM
$2.84B
| $10.4M | 0.61% |
122,480
+43,928
| +56% | +$3.72M |
|
62
Ovintiv
OVV
$10.6B
| $10.4M | 0.61% |
+329,400
| New | +$10.4M |
|
63
Commault Systems
CVLT
$8B
| $10.3M | 0.6% |
+131,718
| New | +$10.3M |
|
64
Denny's
DENN
$226M
| $9.99M | 0.59% |
606,006
+375,716
| +163% | +$6.2M |
|
65
The GEO Group
GEO
$2.97B
| $9.97M | 0.58% |
1,400,000
+1,000,000
| +250% | +$7.12M |
|
66
NOV
NOV
$4.81B
| $9.95M | 0.58% |
+649,383
| New | +$9.95M |
|
67
Crown Castle
CCI
$42.3B
| $9.85M | 0.58% |
50,474
-76,114
| -60% | -$14.8M |
|
|
CPE
68
DELISTED
Callon Petroleum Company
CPE
| $9.63M | 0.56% |
166,945
+46,000
| +38% | +$2.65M |
|
69
OSI Systems
OSIS
$3.88B
| $9.59M | 0.56% |
94,376
+9,376
| +11% | +$953K |
|
70
Tanger
SKT
$3.84B
| $9.43M | 0.55% |
500,100
| – | – |
|
71
TechnipFMC
FTI
$15.7B
| $9.41M | 0.55% |
+1,040,000
| New | +$9.41M |
|
72
Boyd Gaming
BYD
$6.81B
| $9.3M | 0.54% |
151,210
-141,411
| -48% | -$8.7M |
|
73
HNI Corp
HNI
$2.08B
| $9.21M | 0.54% |
+209,399
| New | +$9.21M |
|
|
FTSI
74
DELISTED
FTS International, Inc. Common Stock
FTSI
| $8.87M | 0.52% |
313,424
+87,242
| +39% | +$2.47M |
|
75
CleanSpark
CLSK
$2.63B
| $8.61M | 0.5% |
517,319
+17,169
| +3% | +$286K |
|