IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$659M
1-Year Est. Return
61.37%
1 Year Est. Return
+61.37%
AUM
$663M
AUM Growth
+$186M
(+39%)
Holding
103
Top Buys
| 1 | +$21.2M | |
| 2 | +$19M | |
| 3 | +$17.2M | |
| 4 |
CACI
CACI
|
+$15.1M |
| 5 |
O-I Glass
OI
|
+$15M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$20.5M | |
| 3 | +$15.3M | |
| 4 |
Carpenter Technology
CRS
|
+$15M |
| 5 |
Louisiana-Pacific
LPX
|
+$14.5M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 22.48% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AAR Corp
AIR
$3.24B
| $5.7M | 0.8% |
+82,852
|
|
||
52
Broadcom
AVGO
$1.62T
| $5.51M | 0.77% |
+20,000
|
|
||
53
Greif
GEF
$3.55B
| $5.47M | 0.77% |
84,100
-25,000
|
|
||
54
Cars.com
CARS
$680M
| $5.21M | 0.73% |
+439,700
|
|
||
55
Criteo
CRTO
$1.09B
| $5.16M | 0.72% |
+215,505
|
|
||
56
JB Hunt Transport Services
JBHT
$15.5B
| $5.03M | 0.7% |
+35,000
|
|
||
57
Microchip Technology
MCHP
$28.9B
| $4.93M | 0.69% |
+70,000
|
|
||
58
Old Dominion Freight Line
ODFL
$27.7B
| $4.89M | 0.68% |
30,112
-9,217
|
|
||
59
CEVA Inc
CEVA
$590M
| $4.83M | 0.68% |
+219,896
|
|
||
|
60
Louisiana-Pacific
LPX
$5.25B
| $4.45M | 0.62% |
51,719
-168,061
|
|
||
61
MarineMax
HZO
$499M
| $4.27M | 0.6% |
+170,000
|
|
||
62
Phinia Inc
PHIN
$2.09B
| $4M | 0.56% |
+90,000
|
|
||
63
Alerian MLP ETF
AMLP
$10.3B
| $3.91M | 0.55% |
+80,000
|
|
||
|
DEFT
64
Defi Technologies
DEFT
$475M
| $3.69M | 0.52% |
+1,260,000
|
|
||
65
Commault Systems
CVLT
$5.62B
| $3.63M | 0.51% |
+20,800
|
|
||
66
Camping World
CWH
$679M
| $3.6M | 0.5% |
209,399
-1,579,040
|
|
||
67
Devon Energy
DVN
$22.5B
| $3.59M | 0.5% |
112,804
|
|
||
68
Universal Technical Institute
UTI
$1.6B
| $3.49M | 0.49% |
102,916
-300,016
|
|
||
69
Iris Energy
IREN
$13.1B
| $3.35M | 0.47% |
+230,000
|
|
||
|
STKL
70
SunOpta
STKL
$487M
| $2.97M | 0.42% |
512,843
-420,045
|
|
||
71
Funko
FNKO
$178M
| $2.85M | 0.4% |
+598,200
|
|
||
72
APA Corp
APA
$8.79B
| $2.6M | 0.36% |
142,156
|
|
||
73
Zeta Global
ZETA
$4.44B
| $2.47M | 0.35% |
159,435
-262,423
|
|
||
74
RXO
RXO
$1.78B
| $2.36M | 0.33% |
150,000
-525,091
|
|
||
|
MRP
75
Millrose Properties Inc
MRP
$5.17B
| $2M | 0.28% |
+70,000
|
|