IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+15.44%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
290
New
74
Increased
67
Reduced
45
Closed
82
Top Buys
| 1 |
Enphase Energy
ENPH
|
$23.7M |
| 2 |
United Natural Foods
UNFI
|
$22.1M |
| 3 |
Genius Sports
GENI
|
$17.5M |
| 4 |
Chart Industries
GTLS
|
$17.1M |
| 5 |
Plug Power
PLUG
|
$16.7M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$22.4M |
| 2 |
Cogent Communications
CCOI
|
$22M |
| 3 |
Eagle Materials
EXP
|
$21.5M |
| 4 |
SBA Communications
SBAC
|
$19.7M |
| 5 |
eHealth
EHTH
|
$19.6M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Industrials | 17.44% |
| 4 | Energy | 13.33% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.13B
| $8.59M | 0.5% |
86,231
-192,721
| -69% | -$19.2M |
|
|
VG
77
DELISTED
Vonage Holdings Corporation
VG
| $8.52M | 0.5% |
591,179
+256,318
| +77% | +$3.69M |
|
78
Devon Energy
DVN
$22.2B
| $8.32M | 0.49% |
285,102
+80,000
| +39% | +$2.34M |
|
79
Oil States International
OIS
$330M
| $8.18M | 0.48% |
1,042,577
+742,577
| +248% | +$5.83M |
|
80
Magnolia Oil & Gas
MGY
$4.47B
| $8.14M | 0.48% |
520,463
+179,238
| +53% | +$2.8M |
|
|
DEA
81
Easterly Government Properties
DEA
$1.04B
| $8.09M | 0.47% |
383,761
-60,000
| -14% | -$1.26M |
|
82
Chord Energy
CHRD
$6.14B
| $8.02M | 0.47% |
79,719
-35,325
| -31% | -$3.55M |
|
83
NVIDIA
NVDA
$4.12T
| $8M | 0.47% |
10,000
| – | – |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $8M | 0.47% |
32,547
+21,547
| +196% | +$5.29M |
|
|
NARI
85
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.92M | 0.46% |
84,880
+31,877
| +60% | +$2.97M |
|
|
IAA
86
DELISTED
IAA, Inc. Common Stock
IAA
| $7.79M | 0.46% |
142,739
+67,559
| +90% | +$3.68M |
|
87
Cavco Industries
CVCO
$4.2B
| $7.78M | 0.46% |
35,000
| – | – |
|
88
Impinj
PI
$5.49B
| $7.6M | 0.45% |
+147,339
| New | +$7.6M |
|
89
Fiserv
FI
$74.2B
| $7.51M | 0.44% |
70,210
+210
| +0.3% | +$22.4K |
|
90
InMode
INMD
$917M
| $7.46M | 0.44% |
78,818
| – | – |
|
91
Vital Energy
VTLE
$681M
| $7.42M | 0.43% |
80,000
+40,000
| +100% | +$3.71M |
|
92
Invitation Homes
INVH
$18.5B
| $7.39M | 0.43% |
198,253
| – | – |
|
93
Domo
DOMO
$578M
| $7.38M | 0.43% |
+91,322
| New | +$7.38M |
|
94
ICF International
ICFI
$1.77B
| $7.35M | 0.43% |
83,690
+53,690
| +179% | +$4.72M |
|
95
SI-BONE Inc
SIBN
$698M
| $7.3M | 0.43% |
232,021
-143,799
| -38% | -$4.53M |
|
96
Advanced Energy
AEIS
$5.46B
| $7.23M | 0.42% |
64,125
+30,000
| +88% | +$3.38M |
|
97
California Resources
CRC
$4.14B
| $7.21M | 0.42% |
239,120
+89,120
| +59% | +$2.69M |
|
98
Chemed
CHE
$6.7B
| $7.12M | 0.42% |
+15,000
| New | +$7.12M |
|
99
Civitas Resources
CIVI
$3.23B
| $7.04M | 0.41% |
+149,564
| New | +$7.04M |
|
100
Howard Hughes
HHH
$4.51B
| $6.95M | 0.41% |
71,281
-35,000
| -33% | -$3.41M |
|