IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+45.78%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+45%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
268
New
113
Increased
31
Reduced
42
Closed
70
Top Buys
| 1 |
EnerSys
ENS
|
$15.5M |
| 2 |
Invitation Homes
INVH
|
$14.8M |
| 3 |
EXL Service
EXLS
|
$14.1M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14M |
| 5 |
Martin Marietta Materials
MLM
|
$14M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$23.8M |
| 2 |
Equinix
EQIX
|
$23.2M |
| 3 |
AMN Healthcare
AMN
|
$22M |
| 4 |
Kraft Heinz
KHC
|
$20.8M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 15.39% |
| 4 | Real Estate | 12.37% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $5.83M | 0.54% | 76,767 +21,767 | +40% | +$1.65M |
|
77
Fidelity National Information Services
FIS
$36.5B
| $5.82M | 0.54% | 43,390 -3,408 | -7% | -$457K |
|
78
CoStar Group
CSGP
$37.9B
| $5.51M | 0.51% | 7,748 +3,000 | +63% | +$2.13M |
|
79
Enphase Energy
ENPH
$4.93B
| $5M | 0.46% | +105,000 | New | +$5M |
|
80
National Beverage
FIZZ
$3.94B
| $4.9M | 0.45% | +80,281 | New | +$4.9M |
|
81
MasterCraft Boat Holdings
MCFT
$364M
| $4.89M | 0.45% | +256,526 | New | +$4.89M |
|
82
Patrick Industries
PATK
$3.72B
| $4.88M | 0.45% | +79,612 | New | +$4.88M |
|
83
HEICO
HEI
$43.4B
| $4.81M | 0.44% | +48,271 | New | +$4.81M |
|
84
eXp World Holdings
EXPI
$1.7B
| $4.77M | 0.44% | 279,900 -20,100 | -7% | -$343K |
|
|
DEA
85
Easterly Government Properties
DEA
$1.04B
| $4.71M | 0.44% | 203,761 -13,284 | -6% | -$307K |
|
86
Perdoceo Education
PRDO
$2.13B
| $4.71M | 0.44% | 295,592 -268,529 | -48% | -$4.28M |
|
87
Upbound Group
UPBD
$1.47B
| $4.66M | 0.43% | +167,452 | New | +$4.66M |
|
|
DOOR
88
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.64M | 0.43% | 59,618 -23,743 | -28% | -$1.85M |
|
|
MGP
89
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.63M | 0.43% | 170,000 +20,000 | +13% | +$544K |
|
90
Avis
CAR
$5.57B
| $4.58M | 0.42% | +200,000 | New | +$4.58M |
|
91
MasTec
MTZ
$14.3B
| $4.45M | 0.41% | +99,200 | New | +$4.45M |
|
92
Caesars Entertainment
CZR
$5.57B
| $4.41M | 0.41% | +110,000 | New | +$4.41M |
|
|
MODV
93
DELISTED
ModivCare
MODV
| $4.3M | 0.4% | +54,481 | New | +$4.3M |
|
94
Fastenal
FAST
$57B
| $4.28M | 0.4% | +100,000 | New | +$4.28M |
|
95
Teladoc Health
TDOC
$1.37B
| $4.27M | 0.39% | 22,367 -38,665 | -63% | -$7.38M |
|
|
PRFT
96
DELISTED
Perficient Inc
PRFT
| $4.21M | 0.39% | 117,558 -118,205 | -50% | -$4.23M |
|
|
CHCT
97
Community Healthcare Trust
CHCT
$437M
| $4.18M | 0.39% | +102,091 | New | +$4.18M |
|
|
98
Equinix
EQIX
$76.9B
| $4.06M | 0.38% | 5,780 -32,992 | -85% | -$23.2M |
|
99
H.B. Fuller
FUL
$3.29B
| $4.01M | 0.37% | +90,000 | New | +$4.01M |
|
100
DexCom
DXCM
$29.5B
| $3.95M | 0.36% | 9,735 -19,260 | -66% | -$7.81M |
|