IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.86%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-7.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
279
New
60
Increased
39
Reduced
33
Closed
117
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$34.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$23.7M |
| 3 |
Gildan
GIL
|
$22.4M |
| 4 |
TaskUs
TASK
|
$22.3M |
| 5 |
Blackbaud
BLKB
|
$21.2M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$21.8M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 3 |
Simon Property Group
SPG
|
$20.1M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$19.4M |
| 5 |
Euronet Worldwide
EEFT
|
$19.2M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Consumer Discretionary | 25.09% |
| 3 | Industrials | 11.58% |
| 4 | Real Estate | 10.81% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiTime
SITM
$6.28B
| $10.6M | 0.67% | +36,134 | New | +$10.6M |
|
52
SPDR Gold Trust
GLD
$107B
| $10.3M | 0.65% | 60,000 -30,000 | -33% | -$5.13M |
|
53
Global Payments
GPN
$21.5B
| $10.1M | 0.65% | +75,001 | New | +$10.1M |
|
|
AVID
54
DELISTED
Avid Technology Inc
AVID
| $10.1M | 0.64% | +310,265 | New | +$10.1M |
|
|
HSKA
55
DELISTED
Heska Corp
HSKA
| $10M | 0.64% | +54,913 | New | +$10M |
|
56
Clean Harbors
CLH
$13B
| $9.86M | 0.63% | 98,814 +21,518 | +28% | +$2.15M |
|
57
Devon Energy
DVN
$22.9B
| $9.04M | 0.57% | 205,102 | – | – |
|
58
Clearfield
CLFD
$450M
| $8.76M | 0.56% | 103,753 -10,000 | -9% | -$844K |
|
|
ZUO
59
DELISTED
Zuora, Inc.
ZUO
| $8.67M | 0.55% | +464,272 | New | +$8.67M |
|
60
InMode
INMD
$944M
| $8.63M | 0.55% | +122,250 | New | +$8.63M |
|
|
HEES
61
DELISTED
H&E Equipment Services
HEES
| $8.11M | 0.52% | 183,219 -20,000 | -10% | -$885K |
|
62
DexCom
DXCM
$29.5B
| $7.82M | 0.5% | 14,560 -1,735 | -11% | -$932K |
|
63
Plexus
PLXS
$3.7B
| $7.67M | 0.49% | +80,000 | New | +$7.67M |
|
64
Concentrix
CNXC
$3.33B
| $7.54M | 0.48% | +42,236 | New | +$7.54M |
|
65
Shutterstock
SSTK
$742M
| $7.41M | 0.47% | 66,814 -40,184 | -38% | -$4.46M |
|
|
CONN
66
DELISTED
Conn's Inc.
CONN
| $7.37M | 0.47% | 313,197 +78,900 | +34% | +$1.86M |
|
|
NEWR
67
DELISTED
New Relic, Inc.
NEWR
| $7.34M | 0.47% | 66,735 -144,607 | -68% | -$15.9M |
|
68
Impinj
PI
$5.45B
| $7.09M | 0.45% | 79,933 -151,615 | -65% | -$13.4M |
|
69
Kornit Digital
KRNT
$669M
| $7.01M | 0.45% | 46,066 -91,292 | -66% | -$13.9M |
|
70
HEICO
HEI
$43.4B
| $6.92M | 0.44% | 47,983 | – | – |
|
71
Ferrari
RACE
$85B
| $6.8M | 0.43% | 26,261 | – | – |
|
|
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.76M | 0.43% | 158,688 -252,379 | -61% | -$10.7M |
|
73
Sun Communities
SUI
$15.9B
| $6.72M | 0.43% | +32,000 | New | +$6.72M |
|
74
Chord Energy
CHRD
$6.29B
| $6.61M | 0.42% | 52,482 | – | – |
|
75
Park Hotels & Resorts
PK
$2.35B
| $6.53M | 0.42% | +346,082 | New | +$6.53M |
|