IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.75%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-19%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-29.07%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
207
New
53
Increased
26
Reduced
44
Closed
69
Top Buys
| 1 |
Asbury Automotive
ABG
|
$18.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$17.2M |
| 3 |
ASGN Inc
ASGN
|
$17.2M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$16.8M |
| 5 |
Calix
CALX
|
$16.5M |
Top Sells
| 1 |
RPM International
RPM
|
$26.5M |
| 2 |
Enphase Energy
ENPH
|
$25.8M |
| 3 |
Clean Harbors
CLH
|
$15.9M |
| 4 |
Lantheus
LNTH
|
$15.2M |
| 5 |
Champion Homes, Inc.
SKY
|
$14.6M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Industrials | 24.9% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Healthcare | 8.41% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
51
DELISTED
Alteryx, Inc.
AYX
| $6.83M | 0.75% |
122,308
-137,972
| -53% | -$7.7M |
|
52
Devon Energy
DVN
$22.2B
| $6.78M | 0.74% |
112,804
-42,298
| -27% | -$2.54M |
|
|
HEES
53
DELISTED
H&E Equipment Services
HEES
| $6.64M | 0.72% |
234,220
+20,000
| +9% | +$567K |
|
54
CVR Energy
CVI
$3.11B
| $6.43M | 0.7% |
221,862
-228,138
| -51% | -$6.61M |
|
55
Funko
FNKO
$175M
| $6.43M | 0.7% |
317,787
+247,787
| +354% | +$5.01M |
|
56
WNS Holdings
WNS
$3.24B
| $6.24M | 0.68% |
76,266
-137,040
| -64% | -$11.2M |
|
57
SPDR Gold Trust
GLD
$111B
| $6.19M | 0.68% |
40,000
-20,000
| -33% | -$3.09M |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $6.12M | 0.67% |
1,000,000
| – | – |
|
|
ATSG
59
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.85M | 0.64% |
242,900
-296,801
| -55% | -$7.15M |
|
60
Primoris Services
PRIM
$6.19B
| $5.79M | 0.63% |
+356,156
| New | +$5.79M |
|
61
Williams Companies
WMB
$70.2B
| $5.73M | 0.63% |
200,000
| – | – |
|
62
TaskUs
TASK
$1.6B
| $5.64M | 0.62% |
+350,000
| New | +$5.64M |
|
63
HEICO
HEI
$44.1B
| $5.47M | 0.6% |
37,983
| – | – |
|
64
Delek US
DK
$1.9B
| $5.43M | 0.59% |
200,000
-100,000
| -33% | -$2.71M |
|
65
Construction Partners
ROAD
$6.52B
| $5.43M | 0.59% |
+206,956
| New | +$5.43M |
|
66
EXL Service
EXLS
$7B
| $5.41M | 0.59% |
36,732
-44,310
| -55% | -$6.53M |
|
67
TransDigm Group
TDG
$71.8B
| $5.3M | 0.58% |
10,104
-19,068
| -65% | -$10M |
|
68
Casella Waste Systems
CWST
$6.09B
| $5.25M | 0.57% |
68,756
-134,312
| -66% | -$10.3M |
|
|
69
RPM International
RPM
$15.7B
| $5.13M | 0.56% |
61,560
-317,713
| -84% | -$26.5M |
|
|
ESMT
70
DELISTED
EngageSmart, Inc.
ESMT
| $5.12M | 0.56% |
247,661
+41,965
| +20% | +$868K |
|
71
Toro Company
TTC
$7.9B
| $4.95M | 0.54% |
57,271
-125,716
| -69% | -$10.9M |
|
72
Kforce
KFRC
$574M
| $4.91M | 0.54% |
+83,722
| New | +$4.91M |
|
73
APA Corp
APA
$8.08B
| $4.86M | 0.53% |
142,156
-18,583
| -12% | -$635K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.71M | 0.51% |
21,750
| – | – |
|
75
DiamondRock Hospitality
DRH
$1.74B
| $4.45M | 0.49% |
592,645
-100,000
| -14% | -$751K |
|