IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+18.04%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+16%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
162
New
39
Increased
33
Reduced
18
Closed
55
Top Buys
| 1 |
Royal Caribbean
RCL
|
$43.2M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$33.4M |
| 3 |
Chart Industries
GTLS
|
$27.7M |
| 4 |
Inspire Medical Systems
INSP
|
$25.7M |
| 5 |
EXL Service
EXLS
|
$20.9M |
Top Sells
| 1 |
Calix
CALX
|
$23.7M |
| 2 |
Remitly
RELY
|
$22.5M |
| 3 |
Flowserve
FLS
|
$20.4M |
| 4 |
ON Semiconductor
ON
|
$19.6M |
| 5 |
Zeta Global
ZETA
|
$17.2M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Industrials | 22.59% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.53B
| $6.23M | 0.62% |
18,918
-21,224
| -53% | -$6.99M |
|
52
Enova International
ENVA
$2.97B
| $5.68M | 0.57% |
102,673
-7,327
| -7% | -$406K |
|
|
AYX
53
DELISTED
Alteryx, Inc.
AYX
| $5.66M | 0.57% |
+120,000
| New | +$5.66M |
|
54
CoStar Group
CSGP
$37.1B
| $5.48M | 0.55% |
62,742
-20,000
| -24% | -$1.75M |
|
55
Devon Energy
DVN
$22.3B
| $5.11M | 0.51% |
112,804
| – | – |
|
56
APA Corp
APA
$8.1B
| $5.1M | 0.51% |
142,156
| – | – |
|
57
WNS Holdings
WNS
$3.24B
| $4.72M | 0.47% |
74,619
+25,378
| +52% | +$1.6M |
|
58
Alpha Metallurgical Resources
AMR
$1.8B
| $4.59M | 0.46% |
13,543
-25,000
| -65% | -$8.47M |
|
59
W.R. Berkley
WRB
$27.3B
| $4.24M | 0.42% |
+60,000
| New | +$4.24M |
|
60
Daktronics
DAKT
$834M
| $4.24M | 0.42% |
+500,000
| New | +$4.24M |
|
61
Treace Medical Concepts
TMCI
$453M
| $4.06M | 0.41% |
+318,639
| New | +$4.06M |
|
62
HNI Corp
HNI
$2.07B
| $3.91M | 0.39% |
+93,375
| New | +$3.91M |
|
63
GXO Logistics
GXO
$5.81B
| $3.71M | 0.37% |
60,597
| – | – |
|
64
HighPeak Energy
HPK
$957M
| $3.64M | 0.36% |
+255,312
| New | +$3.64M |
|
65
Olo Inc
OLO
$1.74B
| $3.53M | 0.35% |
617,164
-171,586
| -22% | -$981K |
|
66
Bit Digital
BTBT
$823M
| $3.38M | 0.34% |
+800,000
| New | +$3.38M |
|
67
Arlo Technologies
ARLO
$1.93B
| $3.28M | 0.33% |
344,834
-298,939
| -46% | -$2.85M |
|
68
Stevanato
STVN
$6.39B
| $3.08M | 0.31% |
+112,703
| New | +$3.08M |
|
69
Innoviz Technologies
INVZ
$309M
| $2.83M | 0.28% |
1,120,000
+620,000
| +124% | +$1.57M |
|
70
OneSpaWorld
OSW
$2.27B
| $2.82M | 0.28% |
+200,000
| New | +$2.82M |
|
|
LSEA
71
DELISTED
Landsea Homes
LSEA
| $2.68M | 0.27% |
203,989
-9,499
| -4% | -$125K |
|
72
Wolverine World Wide
WWW
$2.48B
| $2.56M | 0.26% |
+288,305
| New | +$2.56M |
|
73
CleanSpark
CLSK
$2.67B
| $2.54M | 0.25% |
230,000
+80,000
| +53% | +$882K |
|
74
Texas Roadhouse
TXRH
$11.4B
| $2.48M | 0.25% |
20,300
-49,700
| -71% | -$6.07M |
|
75
Aviat Networks
AVNW
$278M
| $2.19M | 0.22% |
67,100
+30,000
| +81% | +$980K |
|