IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+13.79%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
301
New
106
Increased
51
Reduced
61
Closed
69
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$19.2M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$14.3M |
| 3 |
XPO
XPO
|
$12.7M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.9M |
| 5 |
1-800-Flowers.com
FLWS
|
$11.7M |
Top Sells
| 1 |
Plug Power
PLUG
|
$36M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$19.8M |
| 3 |
EnerSys
ENS
|
$15.5M |
| 4 |
EXL Service
EXLS
|
$14.1M |
| 5 |
Martin Marietta Materials
MLM
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 15.81% |
| 4 | Healthcare | 13.9% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ichor Holdings
ICHR
$566M
| $6.88M | 0.47% |
318,924
+293,924
| +1,176% | +$6.34M |
|
77
AGCO
AGCO
$8.07B
| $6.83M | 0.46% |
+91,977
| New | +$6.83M |
|
78
CoreCivic
CXW
$2.15B
| $6.8M | 0.46% |
+849,323
| New | +$6.8M |
|
79
Forward Air
FWRD
$925M
| $6.72M | 0.45% |
+117,066
| New | +$6.72M |
|
80
Encore Capital Group
ECPG
$963M
| $6.66M | 0.45% |
172,615
+74,572
| +76% | +$2.88M |
|
|
CMD
81
DELISTED
Cantel Medical Corporation
CMD
| $6.64M | 0.45% |
+151,077
| New | +$6.64M |
|
82
Visa
V
$679B
| $6.63M | 0.45% |
33,162
| – | – |
|
|
VGR
83
DELISTED
Vector Group Ltd.
VGR
| $6.63M | 0.45% |
+683,831
| New | +$6.63M |
|
84
Nice
NICE
$8.73B
| $6.61M | 0.45% |
29,114
+10,000
| +52% | +$2.27M |
|
|
IAA
85
DELISTED
IAA, Inc. Common Stock
IAA
| $6.6M | 0.45% |
126,672
+101,672
| +407% | +$5.29M |
|
86
CoStar Group
CSGP
$37.9B
| $6.57M | 0.44% |
7,748
| – | – |
|
87
Installed Building Products
IBP
$7.1B
| $6.48M | 0.44% |
63,689
-42,944
| -40% | -$4.37M |
|
88
Tandem Diabetes Care
TNDM
$864M
| $6.47M | 0.44% |
56,996
-24,397
| -30% | -$2.77M |
|
89
Landstar System
LSTR
$4.59B
| $6.46M | 0.44% |
+51,490
| New | +$6.46M |
|
90
Mr. Cooper
COOP
$11.7B
| $6.45M | 0.44% |
+288,852
| New | +$6.45M |
|
|
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.44M | 0.44% |
164,263
-505,936
| -75% | -$19.8M |
|
92
Topgolf Callaway Brands
MODG
$1.73B
| $6.39M | 0.43% |
+333,855
| New | +$6.39M |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.35M | 0.43% |
+90,679
| New | +$6.35M |
|
94
D.R. Horton
DHI
$50.8B
| $6.35M | 0.43% |
+83,938
| New | +$6.35M |
|
95
PENN Entertainment
PENN
$2.92B
| $6.33M | 0.43% |
86,998
-109,315
| -56% | -$7.95M |
|
96
Advanced Energy
AEIS
$5.65B
| $6.32M | 0.43% |
+100,328
| New | +$6.32M |
|
|
BBBY
97
Bed Bath & Beyond, Inc.
BBBY
$467M
| $6.29M | 0.43% |
86,516
+36,516
| +73% | +$2.65M |
|
|
AVYA
98
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.28M | 0.43% |
+413,431
| New | +$6.28M |
|
99
Malibu Boats
MBUU
$639M
| $6.26M | 0.42% |
+126,253
| New | +$6.26M |
|
100
Avis
CAR
$5.57B
| $6.17M | 0.42% |
234,395
+34,395
| +17% | +$905K |
|