IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.3M
3
+$9.72M
4
MCHP icon
Microchip Technology
MCHP
+$9.35M
5
ARW icon
Arrow Electronics
ARW
+$8.91M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$10.7M
4
CVSA
Covista Inc
CVSA
+$9.92M
5
LEVI icon
Levi Strauss
LEVI
+$9.33M

Sector Composition

1 Technology 25.55%
2 Industrials 23.77%
3 Financials 14.58%
4 Consumer Discretionary 9.66%
5 Utilities 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
76
MarineMax
HZO
$768M
$2.69M 0.49%
99,510
HURN icon
77
Huron Consulting
HURN
$1.74B
$2.55M 0.46%
20,000
-29,777
NOA
78
North American Construction
NOA
$384M
$2.29M 0.42%
170,100
+120,100
LPX icon
79
Louisiana-Pacific
LPX
$4.98B
$2.18M 0.4%
30,000
-20,000
CXT icon
80
Crane NXT
CXT
$2.14B
$2.03M 0.37%
+50,000
GEO icon
81
The GEO Group
GEO
$3.36B
$1.68M 0.31%
+100,000
VCEL icon
82
Vericel Corp
VCEL
$1.82B
$1.61M 0.29%
+50,000
GHM icon
83
Graham Corp
GHM
$1.2B
$1.51M 0.27%
+19,128
GDLC
84
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$1.42M 0.26%
45,567
BWMN icon
85
Bowman Consulting
BWMN
$573M
$1.21M 0.22%
+42,686
OSUR icon
86
OraSure Technologies
OSUR
$287M
$1.05M 0.19%
349,064
LEU icon
87
Centrus Energy
LEU
$3.67B
$1.04M 0.19%
6,000
+2,500
ETHE
88
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
$1.02M 0.19%
60,000
+10,000
KDK
89
Kodiak AI
KDK
$1.33B
$972K 0.18%
+140,000
SKYH icon
90
Sky Harbour Group
SKYH
$330M
$963K 0.18%
+100,000
NEOG icon
91
Neogen
NEOG
$1.99B
$952K 0.17%
+102,492
AAOI icon
92
Applied Optoelectronics
AAOI
$16.3B
$846K 0.15%
+10,000
LDOS icon
93
Leidos
LDOS
$15.7B
$778K 0.14%
+5,000
CUBI icon
94
Customers Bancorp
CUBI
$2.53B
$694K 0.13%
10,000
-10,000
SSSS icon
95
SuRo Capital
SSSS
$371M
$437K 0.08%
+40,764
ROC
96
Rank One Computing Corp
ROC
$92.3M
$315K 0.06%
+45,000
SLNH icon
97
Soluna Holdings
SLNH
$237M
$247K 0.05%
350,000
+80,000
GLXY
98
Galaxy Digital Inc
GLXY
$5.44B
$221K 0.04%
12,000
-20,848
BNBX
99
BNB Plus Corp
BNBX
$3.73M
$186K 0.03%
+290,048
FRMI
100
Fermi Inc
FRMI
$3.94B
$175K 0.03%
+30,000
2 3
4
5 6