IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-0.81%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-35%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-51.23%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
108
New
13
Increased
14
Reduced
22
Closed
50
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$13.8M |
| 2 |
Brink's
BCO
|
$13.4M |
| 3 |
Nice
NICE
|
$10.8M |
| 4 |
Ambarella
AMBA
|
$10.6M |
| 5 |
Camping World
CWH
|
$10.4M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$20.4M |
| 2 |
Primoris Services
PRIM
|
$18.4M |
| 3 |
Corning
GLW
|
$17.8M |
| 4 |
Hovnanian Enterprises
HOV
|
$17.6M |
| 5 |
FIVE9
FIVN
|
$16.9M |
Sector Composition
| 1 | Industrials | 29.17% |
| 2 | Technology | 23.82% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herbalife
HLF
$1.02B
| $1.29M | 0.24% |
150,000
-1,319,804
| -90% | -$11.4M |
|
|
ETHE
52
Grayscale Ethereum Trust ETF
ETHE
$5.03B
| $761K | 0.14% |
50,000
| – | – |
|
53
Coinbase
COIN
$78.1B
| $313K | 0.06% |
1,818
-1,000
| -35% | -$172K |
|
54
Red Robin
RRGB
$115M
| $173K | 0.03% |
48,711
-278,644
| -85% | -$992K |
|
|
55
Applied Industrial Technologies
AIT
$9.84B
| – | – |
-85,392
| Closed | -$20.4M |
|
56
Allison Transmission
ALSN
$7.33B
| – | – |
-113,823
| Closed | -$12.3M |
|
57
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-60,000
| Closed | -$2.89M |
|
58
Apellis Pharmaceuticals
APLS
$3.52B
| – | – |
-200,000
| Closed | -$6.38M |
|
59
Arlo Technologies
ARLO
$1.9B
| – | – |
-669,475
| Closed | -$7.49M |
|
60
Array Technologies
ARRY
$1.4B
| – | – |
0
| – | – |
|
61
AZZ Inc
AZZ
$3.35B
| – | – |
-91,557
| Closed | -$7.5M |
|
62
Booz Allen Hamilton
BAH
$13.3B
| – | – |
-56,176
| Closed | -$7.23M |
|
63
Bruker
BRKR
$4.4B
| – | – |
-150,000
| Closed | -$8.79M |
|
64
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| – | – |
-100,000
| Closed | -$2.07M |
|
65
Bit Digital
BTBT
$829M
| – | – |
-1,600,000
| Closed | -$4.69M |
|
66
Byrna Technologies
BYRN
$460M
| – | – |
-186,288
| Closed | -$5.37M |
|
67
Cars.com
CARS
$787M
| – | – |
-257,382
| Closed | -$4.46M |
|
68
Cogent Communications
CCOI
$1.76B
| – | – |
-68,299
| Closed | -$5.26M |
|
69
CareDx
CDNA
$697M
| – | – |
-255,000
| Closed | -$5.46M |
|
70
Criteo
CRTO
$1.22B
| – | – |
-232,834
| Closed | -$9.21M |
|
71
CoStar Group
CSGP
$37.4B
| – | – |
-50,000
| Closed | -$3.58M |
|
72
Castle Biosciences
CSTL
$689M
| – | – |
-232,711
| Closed | -$6.2M |
|
73
Douglas Elliman
DOUG
$225M
| – | – |
-100,000
| Closed | -$167K |
|
74
Extreme Networks
EXTR
$2.85B
| – | – |
-348,233
| Closed | -$5.83M |
|
|
75
FIVE9
FIVN
$2.07B
| – | – |
-417,000
| Closed | -$16.9M |
|