IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-12.09%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
235
New
62
Increased
41
Reduced
30
Closed
83
Top Buys
| 1 |
RPM International
RPM
|
$29.9M |
| 2 |
Acuity Brands
AYI
|
$24.1M |
| 3 |
Parsons
PSN
|
$14.2M |
| 4 |
Toro Company
TTC
|
$13.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$13.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$27.4M |
| 2 |
Petco
WOOF
|
$19.4M |
| 3 |
TaskUs
TASK
|
$19.2M |
| 4 |
Waste Connections
WCN
|
$16.8M |
| 5 |
Shutterstock
SSTK
|
$16.6M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vericel Corp
VCEL
$1.69B
| $9.79M | 0.76% |
+388,940
| New | +$9.79M |
|
52
Ramaco Resources Class A
METC
$1.61B
| $9.2M | 0.72% |
+699,538
| New | +$9.2M |
|
53
ICF International
ICFI
$1.77B
| $9.06M | 0.71% |
95,375
-8,315
| -8% | -$790K |
|
54
Huron Consulting
HURN
$2.37B
| $8.84M | 0.69% |
+136,012
| New | +$8.84M |
|
55
Establishment Labs
ESTA
$1.12B
| $8.73M | 0.68% |
160,607
+66,824
| +71% | +$3.63M |
|
56
GXO Logistics
GXO
$5.83B
| $8.63M | 0.67% |
+199,549
| New | +$8.63M |
|
|
ALTR
57
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.59M | 0.67% |
163,581
+36,030
| +28% | +$1.89M |
|
58
Devon Energy
DVN
$22.2B
| $8.55M | 0.67% |
155,102
| – | – |
|
59
ACI Worldwide
ACIW
$5.04B
| $8.01M | 0.63% |
+309,290
| New | +$8.01M |
|
60
Delek US
DK
$1.9B
| $7.75M | 0.61% |
300,000
-100,000
| -25% | -$2.58M |
|
61
Fox Factory Holding Corp
FOXF
$1.16B
| $7.49M | 0.58% |
+93,044
| New | +$7.49M |
|
62
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.2M | 0.56% |
434,641
+130,157
| +43% | +$2.16M |
|
63
Axon Enterprise
AXON
$56.5B
| $7.03M | 0.55% |
+75,421
| New | +$7.03M |
|
64
Cedar Fair
FUN
$2.37B
| $6.85M | 0.53% |
156,000
-60,000
| -28% | -$2.63M |
|
65
e.l.f. Beauty
ELF
$7.36B
| $6.75M | 0.53% |
+220,000
| New | +$6.75M |
|
66
Marten Transport
MRTN
$941M
| $6.73M | 0.53% |
400,000
+140,000
| +54% | +$2.35M |
|
67
Patterson-UTI
PTEN
$2.11B
| $6.3M | 0.49% |
400,000
+300,000
| +300% | +$4.73M |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $6.25M | 0.49% |
1,000,000
| – | – |
|
69
Williams Companies
WMB
$70.2B
| $6.24M | 0.49% |
200,000
| – | – |
|
|
HEES
70
DELISTED
H&E Equipment Services
HEES
| $6.21M | 0.48% |
214,220
-30,469
| -12% | -$883K |
|
71
Castle Biosciences
CSTL
$682M
| $6.2M | 0.48% |
282,400
+70,000
| +33% | +$1.54M |
|
72
Deere & Co
DE
$126B
| $5.99M | 0.47% |
+20,000
| New | +$5.99M |
|
73
Nice
NICE
$8.47B
| $5.77M | 0.45% |
+30,000
| New | +$5.77M |
|
74
DiamondRock Hospitality
DRH
$1.74B
| $5.69M | 0.44% |
692,645
-209,049
| -23% | -$1.72M |
|
75
APA Corp
APA
$8.08B
| $5.61M | 0.44% |
160,739
-41,013
| -20% | -$1.43M |
|