IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.69%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+26%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
177
New
67
Increased
15
Reduced
30
Closed
46
Top Buys
| 1 |
Mobileye
MBLY
|
$39M |
| 2 |
ScottsMiracle-Gro
SMG
|
$34.9M |
| 3 |
Louisiana-Pacific
LPX
|
$28.4M |
| 4 |
Blue Bird Corp
BLBD
|
$25.1M |
| 5 |
Ecolab
ECL
|
$24.7M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$33.4M |
| 2 |
Inspire Medical Systems
INSP
|
$32M |
| 3 |
Booz Allen Hamilton
BAH
|
$24.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$23.7M |
| 5 |
EXL Service
EXLS
|
$20.9M |
Sector Composition
| 1 | Industrials | 24.38% |
| 2 | Consumer Discretionary | 21.93% |
| 3 | Technology | 17.27% |
| 4 | Consumer Staples | 10.02% |
| 5 | Materials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $8.23M | 0.64% |
40,000
| – | – |
|
52
CleanSpark
CLSK
$2.65B
| $8.22M | 0.64% |
387,600
+157,600
| +69% | +$3.34M |
|
53
CryoPort
CYRX
$426M
| $8.11M | 0.64% |
+458,291
| New | +$8.11M |
|
54
Rocket Lab Corporation Common Stock
RKLB
$21B
| $7.91M | 0.62% |
+1,925,392
| New | +$7.91M |
|
55
Vulcan Materials
VMC
$38.1B
| $7.87M | 0.62% |
28,830
-1,171
| -4% | -$320K |
|
56
Leonardo DRS
DRS
$11.1B
| $7.84M | 0.61% |
+354,998
| New | +$7.84M |
|
|
HEES
57
DELISTED
H&E Equipment Services
HEES
| $7.62M | 0.6% |
118,678
-190,395
| -62% | -$12.2M |
|
58
Navitas Semiconductor
NVTS
$1.22B
| $7.57M | 0.59% |
1,585,996
-1,131,696
| -42% | -$5.4M |
|
59
Leslie's
LESL
$60.9M
| $7.34M | 0.57% |
+1,129,577
| New | +$7.34M |
|
|
60
Inspire Medical Systems
INSP
$2.53B
| $7.29M | 0.57% |
33,938
-148,908
| -81% | -$32M |
|
61
HEICO
HEI
$44.4B
| $7.25M | 0.57% |
37,983
| – | – |
|
62
Carpenter Technology
CRS
$11.8B
| $7.14M | 0.56% |
100,000
-223,893
| -69% | -$16M |
|
63
Brookdale Senior Living
BKD
$1.81B
| $7.11M | 0.56% |
+1,075,963
| New | +$7.11M |
|
64
W.R. Berkley
WRB
$27.4B
| $7.08M | 0.55% |
80,000
+20,000
| +33% | +$1.77M |
|
65
Woodward
WWD
$14.7B
| $6.48M | 0.51% |
42,033
-20,000
| -32% | -$3.08M |
|
66
Silgan Holdings
SLGN
$4.77B
| $6.31M | 0.49% |
+130,000
| New | +$6.31M |
|
67
CoStar Group
CSGP
$37.2B
| $6.06M | 0.47% |
62,742
| – | – |
|
68
Array Technologies
ARRY
$1.32B
| $5.96M | 0.47% |
400,000
+380,000
| +1,900% | +$5.67M |
|
69
DexCom
DXCM
$30.9B
| $5.7M | 0.45% |
+41,097
| New | +$5.7M |
|
70
Devon Energy
DVN
$22.3B
| $5.66M | 0.44% |
112,804
| – | – |
|
71
The Greenbrier Companies
GBX
$1.42B
| $5.09M | 0.4% |
+97,726
| New | +$5.09M |
|
72
indie Semiconductor
INDI
$856M
| $4.98M | 0.39% |
703,060
-2,190,424
| -76% | -$15.5M |
|
73
Castle Biosciences
CSTL
$673M
| $4.95M | 0.39% |
223,567
-102,703
| -31% | -$2.27M |
|
74
APA Corp
APA
$8.11B
| $4.89M | 0.38% |
142,156
| – | – |
|
75
HighPeak Energy
HPK
$956M
| $4.74M | 0.37% |
300,312
+45,000
| +18% | +$710K |
|