IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
This Quarter Return
+25.74%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
-$69.9M
Cap. Flow %
-11.9%
Top 10 Hldgs %
32.42%
Holding
164
New
46
Increased
24
Reduced
24
Closed
55

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
$19.9M
2
POLY
Plantronics, Inc.
POLY
$19.6M
3
TRUP icon
Trupanion
TRUP
$15.6M
4
CHRW icon
C.H. Robinson
CHRW
$14M
5
PTEN icon
Patterson-UTI
PTEN
$13.8M

Top Sells

1
ALRM icon
Alarm.com
ALRM
$26.1M
2
CVLT icon
Commault Systems
CVLT
$21.7M
3
TEAM icon
Atlassian
TEAM
$19.7M
4
MUSA icon
Murphy USA
MUSA
$15.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$15.1M

Sector Composition

1 Industrials 22.71%
2 Technology 19.63%
3 Consumer Discretionary 17.95%
4 Real Estate 9.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
76
Gaming and Leisure Properties
GLPI
$13.5B
$1.93M 0.33%
50,000
– –
STAY
77
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.8M 0.3%
+100,000
New +$1.8M
KEYW
78
DELISTED
The KEYW Holding Corporation
KEYW
$1.72M 0.29%
200,000
+30,469
+18% +$263K
CVLG icon
79
Covenant Logistics
CVLG
$595M
$1.72M 0.29%
+90,700
New +$1.72M
SLCA
80
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.68M 0.28%
+96,779
New +$1.68M
PENN icon
81
PENN Entertainment
PENN
$2.86B
$1.61M 0.27%
+80,000
New +$1.61M
NSP icon
82
Insperity
NSP
$2.08B
$1.54M 0.26%
+12,455
New +$1.54M
TPCO
83
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.53M 0.26%
+130,000
New +$1.53M
DEA
84
Easterly Government Properties
DEA
$1.03B
$1.44M 0.24%
+80,000
New +$1.44M
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.44M 0.24%
35,000
– –
AM icon
86
Antero Midstream
AM
$8.54B
$1.38M 0.23%
100,000
– –
AXAS
87
DELISTED
Abraxas Petroleum Corporation
AXAS
$1.38M 0.23%
1,100,000
+100,000
+10% +$125K
CLVT icon
88
Clarivate
CLVT
$2.79B
$1.34M 0.23%
+100,000
New +$1.34M
ASAP
89
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.31M 0.22%
106,151
+26,151
+33% +$322K
SHYF
90
DELISTED
The Shyft Group
SHYF
$1.24M 0.21%
+140,000
New +$1.24M
CUB
91
DELISTED
Cubic Corporation
CUB
$1.05M 0.18%
+18,708
New +$1.05M
VVR icon
92
Invesco Senior Income Trust
VVR
$556M
$1.05M 0.18%
250,000
-50,000
-17% -$210K
EPAY
93
DELISTED
Bottomline Technologies Inc
EPAY
$1.01M 0.17%
20,093
– –
SCS icon
94
Steelcase
SCS
$1.93B
$898K 0.15%
61,738
-836,933
-93% -$12.2M
SLRC icon
95
SLR Investment Corp
SLRC
$903M
$834K 0.14%
40,000
+20,000
+100% +$417K
PRDO icon
96
Perdoceo Education
PRDO
$2.14B
$826K 0.14%
+50,000
New +$826K
JRO
97
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$815K 0.14%
85,000
-50,000
-37% -$479K
FPI
98
Farmland Partners
FPI
$469M
$640K 0.11%
100,000
– –
JFR icon
99
Nuveen Floating Rate Income Fund
JFR
$1.13B
$482K 0.08%
50,000
– –
CVIA
100
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$381K 0.06%
+68,211
New +$381K
2 3
4
5 6