IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+2.28%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+14%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
193
New
76
Increased
27
Reduced
24
Closed
54
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$17.5M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$15.6M |
| 3 |
Aecom
ACM
|
$14.9M |
| 4 |
Ingersoll Rand
IR
|
$14.4M |
| 5 |
WESCO International
WCC
|
$14.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$18.5M |
| 2 |
Knight Transportation
KNX
|
$15.4M |
| 3 |
Heartland Express
HTLD
|
$14.2M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$14.1M |
| 5 |
Huntsman Corp
HUN
|
$13.8M |
Sector Composition
| 1 | Industrials | 34.25% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 7.37% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Korn Ferry
KFY
$3.85B
| $2.54M | 0.39% |
+49,305
| New | +$2.54M |
|
|
SUP
77
DELISTED
Superior Industries International
SUP
| $2.54M | 0.39% |
+190,714
| New | +$2.54M |
|
78
Koppers
KOP
$554M
| $2.3M | 0.35% |
+56,065
| New | +$2.3M |
|
79
Cognizant
CTSH
$34.9B
| $2.3M | 0.35% |
+28,511
| New | +$2.3M |
|
80
Opko Health
OPK
$1.1B
| $2.22M | 0.34% |
700,000
+640,434
| +1,075% | +$2.03M |
|
81
McGrath RentCorp
MGRC
$2.99B
| $2.16M | 0.33% |
+40,200
| New | +$2.16M |
|
|
CVRR
82
DELISTED
CVR Refining, LP
CVRR
| $2.15M | 0.33% |
164,900
-30,100
| -15% | -$393K |
|
|
KEYW
83
DELISTED
The KEYW Holding Corporation
KEYW
| $2.12M | 0.32% |
269,531
+120,000
| +80% | +$943K |
|
|
AMID
84
DELISTED
American Midstream Partners, LP
AMID
| $2.07M | 0.31% |
191,431
+78,027
| +69% | +$843K |
|
85
GATX Corp
GATX
$5.96B
| $2.06M | 0.31% |
+30,000
| New | +$2.06M |
|
|
HPR
86
DELISTED
HighPoint Resources Corporation
HPR
| $2.03M | 0.31% |
+400,000
| New | +$2.03M |
|
|
ARGO
87
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.99M | 0.3% |
+34,708
| New | +$1.99M |
|
88
Dorman Products
DORM
$4.82B
| $1.99M | 0.3% |
+30,000
| New | +$1.99M |
|
89
MarineMax
HZO
$537M
| $1.92M | 0.29% |
+98,767
| New | +$1.92M |
|
|
ARII
90
DELISTED
American Railcar Industries, Inc.
ARII
| $1.87M | 0.28% |
+50,000
| New | +$1.87M |
|
|
ZVO
91
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.81M | 0.27% |
267,943
+90,975
| +51% | +$613K |
|
92
Helen of Troy
HELE
$578M
| $1.74M | 0.26% |
+20,000
| New | +$1.74M |
|
93
The Ensign Group
ENSG
$9.92B
| $1.71M | 0.26% |
+65,000
| New | +$1.71M |
|
94
Cohu
COHU
$893M
| $1.67M | 0.25% |
73,000
-57,000
| -44% | -$1.3M |
|
95
SuRo Capital
SSSS
$208M
| $1.59M | 0.24% |
210,505
| – | – |
|
96
Ryman Hospitality Properties
RHP
$6.21B
| $1.55M | 0.24% |
+20,000
| New | +$1.55M |
|
97
Saia
SAIA
$7.76B
| $1.5M | 0.23% |
+20,000
| New | +$1.5M |
|
98
Apollo Global Management
APO
$75.8B
| $1.48M | 0.23% |
50,000
| – | – |
|
99
Fluor
FLR
$6.98B
| $1.43M | 0.22% |
+25,000
| New | +$1.43M |
|
100
Ultra Clean Holdings
UCTT
$1.06B
| $1.4M | 0.21% |
+72,884
| New | +$1.4M |
|