IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+0.59%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-14%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
291
New
82
Increased
44
Reduced
69
Closed
75
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$19.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.5M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.7M |
| 4 |
Simon Property Group
SPG
|
$13.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.6M |
Top Sells
| 1 |
Nu Skin
NUS
|
$23.4M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$21.5M |
| 3 |
Chart Industries
GTLS
|
$21.4M |
| 4 |
Plug Power
PLUG
|
$20.9M |
| 5 |
Genius Sports
GENI
|
$17.5M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.44% |
| 3 | Industrials | 14.23% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CareDx
CDNA
$682M
| $10.1M | 0.7% |
159,137
-15,863
| -9% | -$1.01M |
|
|
ATSG
52
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.96M | 0.69% |
+385,927
| New | +$9.96M |
|
53
Allegiant Air
ALGT
$1.2B
| $9.86M | 0.68% |
+50,423
| New | +$9.86M |
|
54
Castle Biosciences
CSTL
$681M
| $9.84M | 0.68% |
147,895
-22,070
| -13% | -$1.47M |
|
|
SFT
55
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $9.72M | 0.67% |
1,400,967
+1,119,140
| +397% | +$7.77M |
|
56
Dick's Sporting Goods
DKS
$16.8B
| $9.62M | 0.66% |
+80,336
| New | +$9.62M |
|
57
Littelfuse
LFUS
$6.28B
| $9.56M | 0.66% |
+35,000
| New | +$9.56M |
|
58
ICF International
ICFI
$1.77B
| $9.26M | 0.64% |
103,690
+20,000
| +24% | +$1.79M |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $8.97M | 0.62% |
32,947
+400
| +1% | +$109K |
|
60
DexCom
DXCM
$30.9B
| $8.91M | 0.62% |
16,295
-17,590
| -52% | -$9.62M |
|
61
NeueHealth
NEUE
$60.9M
| $8.88M | 0.61% |
+1,087,749
| New | +$8.88M |
|
62
Howard Hughes
HHH
$4.51B
| $8.79M | 0.61% |
100,128
+28,847
| +40% | +$2.53M |
|
63
NVIDIA
NVDA
$4.12T
| $8.71M | 0.6% |
42,020
+32,020
| +320% | +$6.63M |
|
64
OSI Systems
OSIS
$3.88B
| $8.47M | 0.59% |
89,376
-5,000
| -5% | -$474K |
|
65
LoveSac
LOVE
$270M
| $8.36M | 0.58% |
126,544
-33,456
| -21% | -$2.21M |
|
66
Cavco Industries
CVCO
$4.2B
| $8.29M | 0.57% |
35,000
| – | – |
|
67
Tandem Diabetes Care
TNDM
$837M
| $8.11M | 0.56% |
67,942
-133,593
| -66% | -$15.9M |
|
68
D.R. Horton
DHI
$51.3B
| $8.07M | 0.56% |
+96,146
| New | +$8.07M |
|
69
Clean Harbors
CLH
$12.9B
| $8.03M | 0.55% |
77,296
-37,968
| -33% | -$3.94M |
|
|
VG
70
DELISTED
Vonage Holdings Corporation
VG
| $7.66M | 0.53% |
474,954
-116,225
| -20% | -$1.87M |
|
71
Devon Energy
DVN
$22.2B
| $7.28M | 0.5% |
205,102
-80,000
| -28% | -$2.84M |
|
72
Korn Ferry
KFY
$3.85B
| $7.24M | 0.5% |
+100,000
| New | +$7.24M |
|
73
Cedar Fair
FUN
$2.38B
| $7.24M | 0.5% |
+156,000
| New | +$7.24M |
|
74
Beazer Homes USA
BZH
$742M
| $7.09M | 0.49% |
+410,926
| New | +$7.09M |
|
|
HEES
75
DELISTED
H&E Equipment Services
HEES
| $7.05M | 0.49% |
+203,219
| New | +$7.05M |
|