IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+12.24%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$324M
AUM Growth
+$88.9M
(+38%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
192
New
61
Increased
25
Reduced
20
Closed
76
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$9.13M |
| 2 |
RingCentral
RNG
|
$8.64M |
| 3 |
Ethan Allen Interiors
ETD
|
$8.08M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.58M |
| 5 |
TrueCar
TRUE
|
$7.29M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$8.06M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$5.67M |
| 3 |
American Eagle Outfitters
AEO
|
$5.35M |
| 4 |
NATI
National Instruments Corp
NATI
|
$5.12M |
| 5 |
Euronet Worldwide
EEFT
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 22.62% |
| 3 | Industrials | 17% |
| 4 | Materials | 7.45% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.9B
| $1.36M | 0.42% |
40,000
+30,000
| +300% | +$1.02M |
|
|
AAWW
77
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.35M | 0.42% |
+24,399
| New | +$1.35M |
|
78
Anywhere Real Estate
HOUS
$724M
| $1.34M | 0.41% |
+45,000
| New | +$1.34M |
|
|
LCI
79
DELISTED
Lannett Company, Inc.
LCI
| $1.34M | 0.41% |
+15,000
| New | +$1.34M |
|
|
SHYF
80
DELISTED
The Shyft Group
SHYF
| $1.28M | 0.39% |
160,262
+35,847
| +29% | +$287K |
|
81
Ligand Pharmaceuticals
LGND
$3.25B
| $1.27M | 0.39% |
+19,236
| New | +$1.27M |
|
82
Apollo Global Management
APO
$75.3B
| $1.22M | 0.37% |
+50,000
| New | +$1.22M |
|
|
IVTY
83
DELISTED
Invuity, Inc
IVTY
| $1.15M | 0.35% |
144,950
+42,581
| +42% | +$338K |
|
84
Tecnoglass
TGLS
$3.42B
| $1.14M | 0.35% |
105,072
+11,001
| +12% | +$119K |
|
85
Orion Group Holdings
ORN
$301M
| $1.12M | 0.34% |
149,884
-20,000
| -12% | -$149K |
|
|
SMC
86
Summit Midstream Corporation
SMC
$282M
| $1.1M | 0.34% |
3,061
-753
| -20% | -$271K |
|
87
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.09M | 0.34% |
20,000
| – | – |
|
|
DEL
88
DELISTED
Deltic Timber
DEL
| $1.03M | 0.32% |
+13,174
| New | +$1.03M |
|
|
EXK
89
Endeavour Silver
EXK
$1.74B
| $1.02M | 0.31% |
+320,000
| New | +$1.02M |
|
|
WIFI
90
DELISTED
Boingo Wireless, Inc.
WIFI
| $997K | 0.31% |
76,787
-115,000
| -60% | -$1.49M |
|
91
Lithia Motors
LAD
$8.74B
| $973K | 0.3% |
11,358
| – | – |
|
|
LUMO
92
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $964K | 0.3% |
4,444
| – | – |
|
93
El Pollo Loco
LOCO
$314M
| $940K | 0.29% |
+78,643
| New | +$940K |
|
|
NFX
94
DELISTED
Newfield Exploration
NFX
| $925K | 0.28% |
25,050
-14,000
| -36% | -$517K |
|
95
Sandstorm Gold
SAND
$3.37B
| $866K | 0.27% |
202,900
| – | – |
|
96
DiamondRock Hospitality
DRH
$1.76B
| $855K | 0.26% |
+76,693
| New | +$855K |
|
97
CNX Resources
CNX
$4.18B
| $839K | 0.26% |
60,000
| – | – |
|
|
CY
98
DELISTED
Cypress Semiconductor
CY
| $826K | 0.25% |
+60,000
| New | +$826K |
|
99
B. Riley Financial
RILY
$152M
| $811K | 0.25% |
54,066
| – | – |
|
100
Limoneira
LMNR
$285M
| $735K | 0.23% |
+35,153
| New | +$735K |
|