IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+8.92%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+30%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
222
New
82
Increased
33
Reduced
32
Closed
57
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$22.9M |
| 2 |
AMN Healthcare
AMN
|
$21.6M |
| 3 |
Petco
WOOF
|
$21.6M |
| 4 |
Sprout Social
SPT
|
$20.3M |
| 5 |
US Foods
USFD
|
$19.7M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$29.1M |
| 2 |
Celsius Holdings
CELH
|
$22.4M |
| 3 |
FIVE9
FIVN
|
$18.6M |
| 4 |
Zoom
ZM
|
$18.2M |
| 5 |
Exact Sciences
EXAS
|
$15.9M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Industrials | 21.57% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.4B
| $10.2M | 0.73% |
19,387
-5,613
| -22% | -$2.96M |
|
52
Calix
CALX
$3.82B
| $9.98M | 0.72% |
200,000
-51,176
| -20% | -$2.55M |
|
53
RadNet
RDNT
$5.43B
| $9.89M | 0.71% |
+303,100
| New | +$9.89M |
|
54
Treace Medical Concepts
TMCI
$453M
| $9.07M | 0.65% |
354,585
+60,812
| +21% | +$1.56M |
|
55
SI-BONE Inc
SIBN
$698M
| $8.84M | 0.63% |
327,556
+127,556
| +64% | +$3.44M |
|
56
Pure Storage
PSTG
$25.4B
| $8.58M | 0.62% |
233,030
-266,970
| -53% | -$9.83M |
|
57
Kinsale Capital Group
KNSL
$10.5B
| $8.57M | 0.62% |
22,906
-19,965
| -47% | -$7.47M |
|
58
Ardelyx
ARDX
$1.57B
| $8.32M | 0.6% |
+2,452,852
| New | +$8.32M |
|
59
Huron Consulting
HURN
$2.38B
| $8.22M | 0.59% |
96,836
-30,000
| -24% | -$2.55M |
|
60
Adient
ADNT
$1.95B
| $8.03M | 0.58% |
+209,662
| New | +$8.03M |
|
|
BRSL
61
Brightstar Lottery PLC
BRSL
$3.09B
| $7.87M | 0.57% |
+246,902
| New | +$7.87M |
|
62
Customers Bancorp
CUBI
$2.27B
| $7.57M | 0.54% |
+250,000
| New | +$7.57M |
|
|
DX
63
Dynex Capital
DX
$1.63B
| $7.55M | 0.54% |
+600,000
| New | +$7.55M |
|
64
Community Health Systems
CYH
$394M
| $7.29M | 0.52% |
+1,656,799
| New | +$7.29M |
|
65
Tecnoglass
TGLS
$3.31B
| $7.23M | 0.52% |
139,990
-113,407
| -45% | -$5.86M |
|
66
Life Time Group Holdings
LTH
$6.08B
| $7.2M | 0.52% |
366,201
-184,469
| -33% | -$3.63M |
|
67
Gentex
GNTX
$6.05B
| $7.17M | 0.51% |
+244,984
| New | +$7.17M |
|
68
SPDR Gold Trust
GLD
$111B
| $7.13M | 0.51% |
40,000
| – | – |
|
69
Napco Security Technologies
NSSC
$1.41B
| $6.91M | 0.5% |
+199,280
| New | +$6.91M |
|
70
HEICO
HEI
$44.1B
| $6.72M | 0.48% |
37,983
| – | – |
|
71
Lennar Class A
LEN
$34.7B
| $6.67M | 0.48% |
53,225
| – | – |
|
72
Tactile Systems Technology
TCMD
$292M
| $6.59M | 0.47% |
264,282
| – | – |
|
73
Assertio
ASRT
$78.1M
| $6.5M | 0.47% |
+1,200,000
| New | +$6.5M |
|
74
Dynavax Technologies
DVAX
$1.18B
| $6.45M | 0.46% |
+499,273
| New | +$6.45M |
|
75
Vericel Corp
VCEL
$1.69B
| $6.36M | 0.46% |
+169,311
| New | +$6.36M |
|