IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.51%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-8.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
129
New
33
Increased
17
Reduced
26
Closed
35
Top Buys
| 1 |
WNS Holdings
WNS
|
$21.9M |
| 2 |
Applied Industrial Technologies
AIT
|
$20.4M |
| 3 |
Corning
GLW
|
$17.8M |
| 4 |
Blue Bird Corp
BLBD
|
$17.6M |
| 5 |
Zeta Global
ZETA
|
$16.9M |
Top Sells
| 1 |
Celestica
CLS
|
$33.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$32.1M |
| 3 |
TransUnion
TRU
|
$23M |
| 4 |
Treehouse Foods
THS
|
$20.4M |
| 5 |
Adtalem Global Education
ATGE
|
$20.1M |
Sector Composition
| 1 | Industrials | 26.51% |
| 2 | Technology | 26.26% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$11.2B
| $5.66M | 0.69% | 220,049 | – | – |
|
52
CareDx
CDNA
$727M
| $5.46M | 0.66% | +255,000 | New | +$5.46M |
|
53
Champion Homes, Inc.
SKY
$4.26B
| $5.41M | 0.66% | 61,354 -194,453 | -76% | -$17.1M |
|
54
Byrna Technologies
BYRN
$463M
| $5.37M | 0.65% | +186,288 | New | +$5.37M |
|
55
Vericel Corp
VCEL
$1.83B
| $5.35M | 0.65% | 97,398 -11,946 | -11% | -$656K |
|
56
Cogent Communications
CCOI
$1.88B
| $5.26M | 0.64% | 68,299 +28,299 | +71% | +$2.18M |
|
57
KBR
KBR
$6.5B
| $4.92M | 0.6% | +84,944 | New | +$4.92M |
|
58
Bit Digital
BTBT
$826M
| $4.69M | 0.57% | 1,600,000 | – | – |
|
59
Parsons
PSN
$8.55B
| $4.54M | 0.55% | 49,171 -40,000 | -45% | -$3.69M |
|
60
Cars.com
CARS
$802M
| $4.46M | 0.54% | +257,382 | New | +$4.46M |
|
61
Genesco
GCO
$345M
| $4.37M | 0.53% | 102,194 -8,628 | -8% | -$369K |
|
62
Target Hospitality
TH
$905M
| $4.35M | 0.53% | +450,000 | New | +$4.35M |
|
63
Kirby Corp
KEX
$5.42B
| $4.25M | 0.52% | 40,200 | – | – |
|
64
Bandwidth Inc
BAND
$452M
| $3.76M | 0.46% | 221,058 -113,376 | -34% | -$1.93M |
|
65
Devon Energy
DVN
$22.9B
| $3.69M | 0.45% | 112,804 | – | – |
|
66
QuinStreet
QNST
$904M
| $3.69M | 0.45% | +160,000 | New | +$3.69M |
|
67
CoStar Group
CSGP
$37.9B
| $3.58M | 0.44% | +50,000 | New | +$3.58M |
|
68
Hain Celestial
HAIN
$162M
| $3.53M | 0.43% | +574,188 | New | +$3.53M |
|
69
APA Corp
APA
$8.31B
| $3.28M | 0.4% | 142,156 | – | – |
|
70
Alerian MLP ETF
AMLP
$10.7B
| $2.89M | 0.35% | 60,000 | – | – |
|
71
Lindblad Expeditions
LIND
$799M
| $2.41M | 0.29% | +202,969 | New | +$2.41M |
|
72
TeraWulf
WULF
$3.71B
| $2.29M | 0.28% | 403,733 +113,089 | +39% | +$640K |
|
73
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $2.07M | 0.25% | 100,000 | – | – |
|
74
Real Brokerage
REAX
$1.13B
| $2.07M | 0.25% | +450,000 | New | +$2.07M |
|
75
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.02M | 0.25% | +50,000 | New | +$2.02M |
|