IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+10.95%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-22%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-32.66%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
166
New
34
Increased
21
Reduced
24
Closed
70
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$32.1M |
| 2 |
Adtalem Global Education
ATGE
|
$24.8M |
| 3 |
TransUnion
TRU
|
$23M |
| 4 |
Fastly
FSLY
|
$19.4M |
| 5 |
Magnite
MGNI
|
$18.6M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$33.8M |
| 2 |
AvidXchange
AVDX
|
$33.6M |
| 3 |
Chart Industries
GTLS
|
$25.7M |
| 4 |
Avis
CAR
|
$23.7M |
| 5 |
Installed Building Products
IBP
|
$22.2M |
Sector Composition
| 1 | Industrials | 25.2% |
| 2 | Technology | 25.05% |
| 3 | Consumer Discretionary | 18.11% |
| 4 | Consumer Staples | 9.59% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$72B
| $5.07M | 0.61% |
3,550
-1,000
| -22% | -$1.43M |
|
52
Tidewater
TDW
$2.79B
| $5.03M | 0.61% |
+70,000
| New | +$5.03M |
|
53
Kirby Corp
KEX
$4.95B
| $4.92M | 0.59% |
40,200
-20,000
| -33% | -$2.45M |
|
54
Robinhood
HOOD
$89.6B
| $4.68M | 0.56% |
199,680
+80,000
| +67% | +$1.87M |
|
55
Vericel Corp
VCEL
$1.69B
| $4.62M | 0.56% |
109,344
-75,000
| -41% | -$3.17M |
|
|
56
Norwegian Cruise Line
NCLH
$11.5B
| $4.51M | 0.55% |
220,049
-1,649,594
| -88% | -$33.8M |
|
57
Devon Energy
DVN
$22.3B
| $4.41M | 0.53% |
112,804
| – | – |
|
58
Patrick Industries
PATK
$3.73B
| $4.27M | 0.52% |
+30,000
| New | +$4.27M |
|
59
VSE Corp
VSEC
$3.35B
| $4.19M | 0.51% |
+50,688
| New | +$4.19M |
|
60
Blue Bird Corp
BLBD
$1.83B
| $4.05M | 0.49% |
84,420
-329,407
| -80% | -$15.8M |
|
61
ATI
ATI
$10.5B
| $4.01M | 0.48% |
+60,000
| New | +$4.01M |
|
62
Old Dominion Freight Line
ODFL
$31.1B
| $3.97M | 0.48% |
20,000
| – | – |
|
63
Gibraltar Industries
ROCK
$1.76B
| $3.64M | 0.44% |
51,993
-186,211
| -78% | -$13M |
|
64
Texas Roadhouse
TXRH
$11.4B
| $3.58M | 0.43% |
20,300
| – | – |
|
65
Shoe Carnival
SCVL
$589M
| $3.51M | 0.42% |
80,000
+10,000
| +14% | +$439K |
|
66
APA Corp
APA
$8.11B
| $3.48M | 0.42% |
142,156
| – | – |
|
67
Nice
NICE
$8.48B
| $3.47M | 0.42% |
+20,000
| New | +$3.47M |
|
68
Expro
XPRO
$1.39B
| $3.45M | 0.42% |
201,100
| – | – |
|
69
Light & Wonder
LNW
$7.16B
| $3.11M | 0.38% |
34,300
-5,700
| -14% | -$517K |
|
70
Cogent Communications
CCOI
$1.78B
| $3.04M | 0.37% |
+40,000
| New | +$3.04M |
|
71
Genesco
GCO
$341M
| $3.01M | 0.36% |
+110,822
| New | +$3.01M |
|
72
Huron Consulting
HURN
$2.39B
| $2.96M | 0.36% |
+27,222
| New | +$2.96M |
|
73
Flywire
FLYW
$1.61B
| $2.88M | 0.35% |
+176,000
| New | +$2.88M |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $2.83M | 0.34% |
60,000
| – | – |
|
75
Jamf
JAMF
$1.21B
| $2.73M | 0.33% |
+157,600
| New | +$2.73M |
|