IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-1.64%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-4.8%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
237
New
72
Increased
40
Reduced
39
Closed
58
Top Buys
| 1 |
Enphase Energy
ENPH
|
$22.2M |
| 2 |
Lantheus
LNTH
|
$19.4M |
| 3 |
Herc Holdings
HRI
|
$17.8M |
| 4 |
Carlisle Companies
CSL
|
$17.1M |
| 5 |
EXL Service
EXLS
|
$17.1M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.4M |
| 2 |
Royal Caribbean
RCL
|
$22.5M |
| 3 |
Blackbaud
BLKB
|
$21.2M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$20.8M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.4M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Industrials | 21.71% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Healthcare | 8.74% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
51
DELISTED
Avid Technology Inc
AVID
| $9.39M | 0.72% | 269,299 -40,966 | -13% | -$1.43M |
|
52
Devon Energy
DVN
$22.9B
| $9.17M | 0.7% | 155,102 -50,000 | -24% | -$2.96M |
|
53
MarineMax
HZO
$566M
| $9.15M | 0.7% | +227,370 | New | +$9.15M |
|
54
DiamondRock Hospitality
DRH
$1.75B
| $9.11M | 0.7% | 901,694 -606,213 | -40% | -$6.12M |
|
55
Advanced Micro Devices
AMD
$264B
| $9.09M | 0.7% | 83,118 +48,118 | +137% | +$5.26M |
|
|
PLYA
56
DELISTED
Playa Hotels & Resorts
PLYA
| $8.8M | 0.68% | 1,016,947 -360,670 | -26% | -$3.12M |
|
57
Delek US
DK
$1.67B
| $8.49M | 0.65% | +400,000 | New | +$8.49M |
|
58
APA Corp
APA
$8.31B
| $8.34M | 0.64% | 201,752 -9,221 | -4% | -$381K |
|
|
ALTR
59
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.21M | 0.63% | 127,551 -17,047 | -12% | -$1.1M |
|
|
SUMO
60
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.17M | 0.63% | +700,000 | New | +$8.17M |
|
61
Lithia Motors
LAD
$8.63B
| $8.05M | 0.62% | 26,829 -50,757 | -65% | -$15.2M |
|
62
A10 Networks
ATEN
$1.28B
| $8M | 0.61% | 573,333 -140,643 | -20% | -$1.96M |
|
63
Murphy Oil
MUR
$3.55B
| $7.96M | 0.61% | 196,970 | – | – |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $7.66M | 0.59% | 200,000 +110,000 | +122% | +$4.21M |
|
65
Pool Corp
POOL
$11.6B
| $7.66M | 0.59% | +18,108 | New | +$7.66M |
|
66
CareDx
CDNA
$727M
| $7.59M | 0.58% | 205,141 +127,528 | +164% | +$4.72M |
|
67
Pebblebrook Hotel Trust
PEB
$1.32B
| $7.45M | 0.57% | 304,484 +104,484 | +52% | +$2.56M |
|
68
DexCom
DXCM
$29.5B
| $7.45M | 0.57% | 14,560 | – | – |
|
69
HEICO
HEI
$43.4B
| $7.37M | 0.57% | 47,983 | – | – |
|
70
Brunswick
BC
$4.15B
| $7.22M | 0.55% | 89,296 +30,000 | +51% | +$2.43M |
|
71
Sun Country Airlines
SNCY
$706M
| $7.2M | 0.55% | +275,000 | New | +$7.2M |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $7.17M | 0.55% | +1,000,000 | New | +$7.17M |
|
|
73
Live Nation Entertainment
LYV
$38.6B
| $7M | 0.54% | 59,532 -241,012 | -80% | -$28.4M |
|
74
Brixmor Property Group
BRX
$8.57B
| $6.84M | 0.53% | 264,960 -247,595 | -48% | -$6.39M |
|
75
Williams Companies
WMB
$70.7B
| $6.68M | 0.51% | 200,000 | – | – |
|