IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+14.55%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+3.5%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
186
New
43
Increased
28
Reduced
37
Closed
50
Top Buys
| 1 |
FIVE9
FIVN
|
$20.4M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$19.1M |
| 3 |
Blackbaud
BLKB
|
$17.6M |
| 4 |
Apple Hospitality REIT
APLE
|
$17.1M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$14.8M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$22.7M |
| 2 |
Acuity Brands
AYI
|
$20.9M |
| 3 |
Gildan
GIL
|
$19.8M |
| 4 |
United Natural Foods
UNFI
|
$19.1M |
| 5 |
ASGN Inc
ASGN
|
$17.2M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Industrials | 18.55% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.06% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iridium Communications
IRDM
$2.6B
| $7.2M | 0.72% |
+140,000
| New | +$7.2M |
|
52
Genesis Energy
GEL
$2.02B
| $7.17M | 0.71% |
+702,054
| New | +$7.17M |
|
53
CVR Energy
CVI
$3.11B
| $6.95M | 0.69% |
221,862
| – | – |
|
54
Devon Energy
DVN
$22.2B
| $6.94M | 0.69% |
112,804
| – | – |
|
55
indie Semiconductor
INDI
$844M
| $6.93M | 0.69% |
1,188,141
+221,305
| +23% | +$1.29M |
|
56
SPDR Gold Trust
GLD
$111B
| $6.79M | 0.68% |
40,000
| – | – |
|
57
WillScot Mobile Mini Holdings
WSC
$4.24B
| $6.78M | 0.68% |
150,000
+50,000
| +50% | +$2.26M |
|
58
APA Corp
APA
$8.09B
| $6.64M | 0.66% |
142,156
| – | – |
|
59
Williams Companies
WMB
$70.2B
| $6.58M | 0.66% |
200,000
| – | – |
|
60
Primoris Services
PRIM
$6.19B
| $6.5M | 0.65% |
296,456
-59,700
| -17% | -$1.31M |
|
61
Royal Caribbean
RCL
$96B
| $6.43M | 0.64% |
+130,000
| New | +$6.43M |
|
62
Asbury Automotive
ABG
$4.97B
| $6.36M | 0.63% |
35,471
-86,358
| -71% | -$15.5M |
|
63
Dorman Products
DORM
$4.83B
| $6.28M | 0.63% |
77,636
+62,772
| +422% | +$5.08M |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $5.85M | 0.58% |
1,000,000
| – | – |
|
65
HEICO
HEI
$44.1B
| $5.84M | 0.58% |
37,983
| – | – |
|
66
PROS Holdings
PRO
$729M
| $5.59M | 0.56% |
+230,511
| New | +$5.59M |
|
67
Wingstop
WING
$8.93B
| $5.51M | 0.55% |
40,000
+10,000
| +33% | +$1.38M |
|
68
Delek US
DK
$1.9B
| $5.4M | 0.54% |
200,000
| – | – |
|
69
DocGo
DCGO
$151M
| $5.24M | 0.52% |
741,307
-3,960
| -0.5% | -$28K |
|
70
Alamo Group
ALG
$2.51B
| $5.18M | 0.52% |
36,601
-22,021
| -38% | -$3.12M |
|
71
ICF International
ICFI
$1.77B
| $4.97M | 0.5% |
50,175
-45,200
| -47% | -$4.48M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.97M | 0.5% |
21,750
| – | – |
|
73
Target Hospitality
TH
$872M
| $4.82M | 0.48% |
318,434
+20,000
| +7% | +$303K |
|
74
Synopsys
SNPS
$109B
| $4.79M | 0.48% |
+15,000
| New | +$4.79M |
|
|
HT
75
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.72M | 0.47% |
553,407
| – | – |
|