IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+3.26%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-12%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
187
New
58
Increased
20
Reduced
38
Closed
53
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$28.4M |
| 2 |
Avis
CAR
|
$23.7M |
| 3 |
Installed Building Products
IBP
|
$22.2M |
| 4 |
OSI Systems
OSIS
|
$21.9M |
| 5 |
Twilio
TWLO
|
$20.7M |
Top Sells
| 1 |
Mobileye
MBLY
|
$39M |
| 2 |
ScottsMiracle-Gro
SMG
|
$34.9M |
| 3 |
Stride
LRN
|
$34.3M |
| 4 |
Ecolab
ECL
|
$24.7M |
| 5 |
Zeta Global
ZETA
|
$24.3M |
Sector Composition
| 1 | Industrials | 29.18% |
| 2 | Technology | 22.88% |
| 3 | Consumer Discretionary | 20.62% |
| 4 | Healthcare | 8.4% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wingstop
WING
$9.01B
| $7.12M | 0.65% |
16,855
-20,000
| -54% | -$8.45M |
|
52
Brookdale Senior Living
BKD
$1.81B
| $7.01M | 0.63% |
1,025,963
-50,000
| -5% | -$342K |
|
53
Core Scientific
CORZ
$4.15B
| $6.77M | 0.61% |
728,176
+628,176
| +628% | +$5.84M |
|
54
Group 1 Automotive
GPI
$6.09B
| $6.68M | 0.61% |
22,478
-43,102
| -66% | -$12.8M |
|
55
Apple
AAPL
$3.54T
| $6.32M | 0.57% |
+30,000
| New | +$6.32M |
|
56
Grocery Outlet
GO
$1.78B
| $6.19M | 0.56% |
+280,000
| New | +$6.19M |
|
57
Corcept Therapeutics
CORT
$7.52B
| $5.88M | 0.53% |
+181,020
| New | +$5.88M |
|
58
TransDigm Group
TDG
$72B
| $5.81M | 0.53% |
4,550
-4,500
| -50% | -$5.75M |
|
59
Tri Pointe Homes
TPH
$3.09B
| $5.63M | 0.51% |
151,249
-146,398
| -49% | -$5.45M |
|
60
Schneider National
SNDR
$4.28B
| $5.56M | 0.5% |
230,000
+192,654
| +516% | +$4.65M |
|
61
Castle Biosciences
CSTL
$673M
| $5.54M | 0.5% |
254,411
+30,844
| +14% | +$671K |
|
62
Silgan Holdings
SLGN
$4.77B
| $5.5M | 0.5% |
130,000
| – | – |
|
63
e.l.f. Beauty
ELF
$7.38B
| $5.46M | 0.49% |
25,899
-42,500
| -62% | -$8.96M |
|
64
Agilysys
AGYS
$2.98B
| $5.43M | 0.49% |
52,148
-131,435
| -72% | -$13.7M |
|
65
Devon Energy
DVN
$22.3B
| $5.35M | 0.48% |
112,804
| – | – |
|
66
CleanSpark
CLSK
$2.65B
| $5.32M | 0.48% |
333,364
-54,236
| -14% | -$865K |
|
67
Aecom
ACM
$16.4B
| $5.29M | 0.48% |
60,000
+30,000
| +100% | +$2.64M |
|
68
HealthEquity
HQY
$8.26B
| $5.17M | 0.47% |
+60,000
| New | +$5.17M |
|
69
Champion Homes, Inc.
SKY
$4.34B
| $5.06M | 0.46% |
+74,735
| New | +$5.06M |
|
70
Phinia Inc
PHIN
$2.25B
| $5.04M | 0.46% |
+128,112
| New | +$5.04M |
|
71
Innospec
IOSP
$2.13B
| $4.94M | 0.45% |
+40,000
| New | +$4.94M |
|
72
Alphatec Holdings
ATEC
$2.35B
| $4.89M | 0.44% |
468,222
-663,801
| -59% | -$6.94M |
|
73
Kelly Services Class A
KELYA
$475M
| $4.85M | 0.44% |
+226,503
| New | +$4.85M |
|
74
Booz Allen Hamilton
BAH
$13.2B
| $4.8M | 0.43% |
31,176
| – | – |
|
75
Treehouse Foods
THS
$917M
| $4.76M | 0.43% |
+130,000
| New | +$4.76M |
|