IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-0.41%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-37%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-57.16%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
207
New
43
Increased
25
Reduced
34
Closed
85
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$21.9M |
| 2 |
ON Semiconductor
ON
|
$19.6M |
| 3 |
Tetra Tech
TTEK
|
$18.9M |
| 4 |
Stride
LRN
|
$15.7M |
| 5 |
Calix
CALX
|
$14.5M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$26.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
$22.9M |
| 3 |
Lantheus
LNTH
|
$22.6M |
| 4 |
AMN Healthcare
AMN
|
$21.6M |
| 5 |
Petco
WOOF
|
$21.6M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Industrials | 22.36% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoundHound AI
SOUN
$5.18B
| $6.6M | 0.74% |
+3,281,973
| New | +$6.6M |
|
52
CoStar Group
CSGP
$37.1B
| $6.36M | 0.72% |
82,742
-145,474
| -64% | -$11.2M |
|
53
Vericel Corp
VCEL
$1.69B
| $6.35M | 0.72% |
189,344
+20,033
| +12% | +$672K |
|
54
PAR Technology
PAR
$1.99B
| $6.27M | 0.71% |
162,635
+30,000
| +23% | +$1.16M |
|
55
HEICO
HEI
$44.1B
| $6.15M | 0.69% |
37,983
| – | – |
|
56
Alamo Group
ALG
$2.51B
| $5.96M | 0.67% |
34,500
+2,515
| +8% | +$435K |
|
57
APA Corp
APA
$8.08B
| $5.84M | 0.66% |
142,156
| – | – |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.32B
| $5.68M | 0.64% |
501,000
| – | – |
|
59
DexCom
DXCM
$30.9B
| $5.68M | 0.64% |
60,854
+30,000
| +97% | +$2.8M |
|
60
Enova International
ENVA
$2.99B
| $5.6M | 0.63% |
110,000
| – | – |
|
61
Champion Homes, Inc.
SKY
$4.31B
| $5.51M | 0.62% |
+86,525
| New | +$5.51M |
|
62
Garrett Motion
GTX
$2.6B
| $5.46M | 0.62% |
+693,496
| New | +$5.46M |
|
|
HT
63
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.46M | 0.62% |
553,407
| – | – |
|
64
Devon Energy
DVN
$22.2B
| $5.38M | 0.61% |
112,804
| – | – |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.99M | 0.56% |
21,750
| – | – |
|
66
Enovis
ENOV
$1.74B
| $4.98M | 0.56% |
+94,464
| New | +$4.98M |
|
67
Astronics
ATRO
$1.3B
| $4.9M | 0.55% |
+309,100
| New | +$4.9M |
|
68
Olo Inc
OLO
$1.74B
| $4.78M | 0.54% |
788,750
+250,000
| +46% | +$1.52M |
|
|
BRSL
69
Brightstar Lottery PLC
BRSL
$3.09B
| $4.45M | 0.5% |
146,902
-100,000
| -41% | -$3.03M |
|
70
Healthcare Services Group
HCSG
$1.14B
| $4.38M | 0.49% |
+420,000
| New | +$4.38M |
|
71
Kura Sushi USA
KRUS
$1.02B
| $4.19M | 0.47% |
+63,323
| New | +$4.19M |
|
72
RXO
RXO
$2.6B
| $3.7M | 0.42% |
+187,376
| New | +$3.7M |
|
73
GXO Logistics
GXO
$5.83B
| $3.55M | 0.4% |
60,597
| – | – |
|
74
WNS Holdings
WNS
$3.24B
| $3.37M | 0.38% |
49,241
-115,544
| -70% | -$7.91M |
|
75
Target Hospitality
TH
$872M
| $3.15M | 0.36% |
198,434
-200,000
| -50% | -$3.18M |
|