IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-16.47%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-5.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
192
New
51
Increased
30
Reduced
23
Closed
76
Top Buys
| 1 |
Atlassian
TEAM
|
$22M |
| 2 |
Commault Systems
CVLT
|
$21.7M |
| 3 |
Alarm.com
ALRM
|
$19.1M |
| 4 |
Murphy USA
MUSA
|
$15.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.1M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$19M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$17.4M |
| 3 |
WW
WW International
WW
|
$15M |
| 4 |
Trimble
TRMB
|
$12.7M |
| 5 |
Designer Brands
DBI
|
$11.3M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Industrials | 18.29% |
| 4 | Real Estate | 6.53% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LoveSac
LOVE
$278M
| $1.5M | 0.25% | +65,467 | New | +$1.5M |
|
77
Ribbon Communications
RBBN
$722M
| $1.47M | 0.25% | +304,300 | New | +$1.47M |
|
78
SuRo Capital
SSSS
$208M
| $1.45M | 0.24% | 277,109 +40,000 | +17% | +$209K |
|
79
Universal Logistics Holdings
ULH
$683M
| $1.45M | 0.24% | 80,000 +70,000 | +700% | +$1.27M |
|
|
FRTA
80
DELISTED
Forterra, Inc
FRTA
| $1.45M | 0.24% | +384,700 | New | +$1.45M |
|
|
GNC
81
DELISTED
GNC Holdings, Inc.
GNC
| $1.42M | 0.24% | +600,000 | New | +$1.42M |
|
|
ATSG
82
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.37M | 0.23% | 60,000 -40,000 | -40% | -$913K |
|
83
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.34M | 0.22% | 35,000 -65,000 | -65% | -$2.48M |
|
84
STAG Industrial
STAG
$6.88B
| $1.24M | 0.21% | +50,000 | New | +$1.24M |
|
|
JRO
85
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.22M | 0.2% | +135,000 | New | +$1.22M |
|
|
LTS
86
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.22M | 0.2% | 522,060 -28,367 | -5% | -$66.1K |
|
87
USA Compression Partners
USAC
$2.95B
| $1.19M | 0.2% | +91,500 | New | +$1.19M |
|
88
Invesco Senior Income Trust
VVR
$561M
| $1.17M | 0.2% | +300,000 | New | +$1.17M |
|
89
EnerSys
ENS
$3.85B
| $1.16M | 0.2% | +15,000 | New | +$1.16M |
|
|
KEYW
90
DELISTED
The KEYW Holding Corporation
KEYW
| $1.13M | 0.19% | 169,531 -550,000 | -76% | -$3.68M |
|
91
Antero Midstream
AM
$8.51B
| $1.12M | 0.19% | 100,000 +50,000 | +100% | +$559K |
|
|
CEQP
92
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.12M | 0.19% | 40,000 -54,339 | -58% | -$1.52M |
|
|
AXAS
93
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.09M | 0.18% | 1,000,000 +500,000 | +100% | +$545K |
|
94
Camtek
CAMT
$3.78B
| $991K | 0.17% | 146,432 +14,509 | +11% | +$98.2K |
|
|
EPAY
95
DELISTED
Bottomline Technologies Inc
EPAY
| $964K | 0.16% | 20,093 | – | – |
|
96
Upwork
UPWK
$2.04B
| $906K | 0.15% | +50,000 | New | +$906K |
|
|
ASAP
97
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $892K | 0.15% | +80,000 | New | +$892K |
|
|
PRFT
98
DELISTED
Perficient Inc
PRFT
| $807K | 0.14% | 36,252 -39,200 | -52% | -$873K |
|
99
Compass Diversified
CODI
$564M
| $799K | 0.13% | 64,166 -45,000 | -41% | -$560K |
|
100
CVR Energy
CVI
$3.07B
| $690K | 0.12% | +20,000 | New | +$690K |
|