IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+24.02%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3.9%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
302
New
70
Increased
54
Reduced
65
Closed
91
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$16.1M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$15.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$15.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$13.9M |
| 5 |
Resideo Technologies
REZI
|
$13.9M |
Top Sells
| 1 |
Cheesecake Factory
CAKE
|
$19.2M |
| 2 |
Boyd Gaming
BYD
|
$17.3M |
| 3 |
Plug Power
PLUG
|
$16.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$16.7M |
| 5 |
CareDx
CDNA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 15.45% |
| 4 | Real Estate | 10.85% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$11.6B
| $6.02M | 0.45% | +60,065 | New | +$6.02M |
|
77
Cogent Communications
CCOI
$1.88B
| $5.76M | 0.43% | +96,264 | New | +$5.76M |
|
78
QuinStreet
QNST
$904M
| $5.74M | 0.43% | 267,824 -12,101 | -4% | -$259K |
|
79
Cerus
CERS
$251M
| $5.62M | 0.42% | 812,676 -1,242,959 | -60% | -$8.6M |
|
80
Collegium Pharmaceutical
COLL
$1.22B
| $5.32M | 0.39% | 265,666 -120,363 | -31% | -$2.41M |
|
|
MGP
81
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.32M | 0.39% | 170,000 | – | – |
|
|
CHCT
82
Community Healthcare Trust
CHCT
$437M
| $5.28M | 0.39% | 112,091 -81,284 | -42% | -$3.83M |
|
83
Cavco Industries
CVCO
$4.2B
| $5.26M | 0.39% | 30,000 +10,000 | +50% | +$1.75M |
|
84
NVIDIA
NVDA
$4.24T
| $5.22M | 0.39% | 10,000 | – | – |
|
85
Caesars Entertainment
CZR
$5.57B
| $5.2M | 0.39% | 70,000 -20,000 | -22% | -$1.49M |
|
86
Gentex
GNTX
$6.15B
| $5.11M | 0.38% | +150,579 | New | +$5.11M |
|
87
United Parcel Service
UPS
$74.1B
| $5.05M | 0.37% | 30,000 | – | – |
|
88
WNS Holdings
WNS
$3.24B
| $5.04M | 0.37% | +70,000 | New | +$5.04M |
|
89
Tanger
SKT
$3.87B
| $4.98M | 0.37% | 500,000 | – | – |
|
90
APA Corp
APA
$8.31B
| $4.97M | 0.37% | 350,000 +300,000 | +600% | +$4.26M |
|
91
Lithia Motors
LAD
$8.63B
| $4.9M | 0.36% | 16,742 +500 | +3% | +$146K |
|
92
Carrier Global
CARR
$55.5B
| $4.85M | 0.36% | 128,506 -190,500 | -60% | -$7.19M |
|
93
Builders FirstSource
BLDR
$15.3B
| $4.83M | 0.36% | 118,437 -141,206 | -54% | -$5.76M |
|
94
Alamo Group
ALG
$2.56B
| $4.83M | 0.36% | +35,000 | New | +$4.83M |
|
95
Teradyne
TER
$18.8B
| $4.81M | 0.36% | +40,134 | New | +$4.81M |
|
96
Installed Building Products
IBP
$7.1B
| $4.75M | 0.35% | 46,551 -17,138 | -27% | -$1.75M |
|
97
Twist Bioscience
TWST
$1.63B
| $4.61M | 0.34% | 32,659 -80,769 | -71% | -$11.4M |
|
98
Exact Sciences
EXAS
$8.98B
| $4.48M | 0.33% | 33,841 | – | – |
|
|
CDMO
99
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.45M | 0.33% | +385,966 | New | +$4.45M |
|
|
VCRA
100
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.41M | 0.33% | 106,174 -156,698 | -60% | -$6.51M |
|