IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.88%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-7.1%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
191
New
54
Increased
26
Reduced
36
Closed
60
Top Buys
| 1 |
Dine Brands
DIN
|
$17.3M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.2M |
| 3 |
JELD-WEN Holding
JELD
|
$14.8M |
| 4 |
Yeti Holdings
YETI
|
$14.1M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$13.6M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$28.3M |
| 2 |
OSI Systems
OSIS
|
$19.4M |
| 3 |
Boot Barn
BOOT
|
$18M |
| 4 |
CACI
CACI
|
$16.1M |
| 5 |
Enviri
NVRI
|
$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.02% |
| 2 | Industrials | 20.07% |
| 3 | Technology | 15.95% |
| 4 | Real Estate | 10.81% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WNS Holdings
WNS
$3.24B
| $3.52M | 0.44% |
53,152
-71,048
| -57% | -$4.7M |
|
77
Cavco Industries
CVCO
$4.21B
| $3.51M | 0.44% |
17,978
-33,557
| -65% | -$6.56M |
|
|
PRSU
78
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.47M | 0.44% |
+51,393
| New | +$3.47M |
|
|
RPAI
79
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.45M | 0.43% |
257,404
-472,908
| -65% | -$6.34M |
|
80
eXp World Holdings
EXPI
$1.67B
| $3.4M | 0.43% |
300,000
-30,000
| -9% | -$340K |
|
81
Cogent Communications
CCOI
$1.76B
| $3.4M | 0.43% |
51,611
-224,331
| -81% | -$14.8M |
|
|
CTT
82
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.35M | 0.42% |
292,241
-49,999
| -15% | -$573K |
|
83
United Parks & Resorts
PRKS
$2.98B
| $3.15M | 0.4% |
99,406
-469,957
| -83% | -$14.9M |
|
84
Nice
NICE
$8.46B
| $3.1M | 0.39% |
+20,000
| New | +$3.1M |
|
85
Patrick Industries
PATK
$3.68B
| $3.09M | 0.39% |
58,929
-66,071
| -53% | -$3.46M |
|
86
Commercial Metals
CMC
$6.34B
| $2.86M | 0.36% |
128,411
-153,031
| -54% | -$3.41M |
|
87
Marten Transport
MRTN
$941M
| $2.82M | 0.35% |
131,098
| – | – |
|
|
HALL
88
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.64M | 0.33% |
150,000
| – | – |
|
89
TopBuild
BLD
$11.7B
| $2.56M | 0.32% |
+24,833
| New | +$2.56M |
|
90
Noodles & Co
NDLS
$30.7M
| $2.53M | 0.32% |
456,998
+13,706
| +3% | +$75.9K |
|
91
USA Compression Partners
USAC
$2.91B
| $2.51M | 0.32% |
138,456
-90,000
| -39% | -$1.63M |
|
92
Alerian MLP ETF
AMLP
$10.5B
| $2.51M | 0.32% |
+295,000
| New | +$2.51M |
|
93
Kite Realty
KRG
$4.99B
| $2.47M | 0.31% |
126,382
-200,000
| -61% | -$3.91M |
|
94
Tower Semiconductor
TSEM
$6.99B
| $2.41M | 0.3% |
100,230
-2,269
| -2% | -$54.6K |
|
95
Fastly
FSLY
$1.08B
| $2.38M | 0.3% |
+118,773
| New | +$2.38M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 0.29% |
+15,000
| New | +$2.27M |
|
97
Halliburton
HAL
$18.6B
| $2.2M | 0.28% |
+90,000
| New | +$2.2M |
|
98
Martin Marietta Materials
MLM
$36.7B
| $2.19M | 0.28% |
7,837
| – | – |
|
99
Appian
APPN
$2.26B
| $2.17M | 0.27% |
56,863
-5,509
| -9% | -$211K |
|
100
SuRo Capital
SSSS
$207M
| $2.17M | 0.27% |
330,505
+20,000
| +6% | +$131K |
|