IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+0.59%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-14%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
291
New
82
Increased
44
Reduced
69
Closed
75
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$19.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.5M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.7M |
| 4 |
Simon Property Group
SPG
|
$13.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.6M |
Top Sells
| 1 |
Nu Skin
NUS
|
$23.4M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$21.5M |
| 3 |
Chart Industries
GTLS
|
$21.4M |
| 4 |
Plug Power
PLUG
|
$20.9M |
| 5 |
Genius Sports
GENI
|
$17.5M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.44% |
| 3 | Industrials | 14.23% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Endava
DAVA
$860M
| $6.95M | 0.48% |
+51,178
| New | +$6.95M |
|
77
Copart
CPRT
$46.4B
| $6.9M | 0.48% |
49,767
-32,415
| -39% | -$4.5M |
|
78
Axon Enterprise
AXON
$56.5B
| $6.83M | 0.47% |
+39,029
| New | +$6.83M |
|
79
APA Corp
APA
$8.09B
| $6.66M | 0.46% |
310,973
+120,000
| +63% | +$2.57M |
|
80
Tanger
SKT
$3.84B
| $6.52M | 0.45% |
400,100
-100,000
| -20% | -$1.63M |
|
81
Generac Holdings
GNRC
$10.3B
| $6.34M | 0.44% |
15,506
| – | – |
|
82
HEICO
HEI
$44.1B
| $6.33M | 0.44% |
47,983
| – | – |
|
83
RCI Hospitality Holdings
RICK
$312M
| $6.09M | 0.42% |
88,827
-6,173
| -6% | -$423K |
|
84
Guidewire Software
GWRE
$18.4B
| $6.01M | 0.41% |
+50,532
| New | +$6.01M |
|
|
85
Chart Industries
GTLS
$8.94B
| $5.96M | 0.41% |
31,159
-112,167
| -78% | -$21.4M |
|
|
CPE
86
DELISTED
Callon Petroleum Company
CPE
| $5.94M | 0.41% |
120,945
-46,000
| -28% | -$2.26M |
|
87
Vericel Corp
VCEL
$1.69B
| $5.88M | 0.41% |
120,395
-139,982
| -54% | -$6.83M |
|
88
Oneok
OKE
$46.4B
| $5.8M | 0.4% |
100,000
| – | – |
|
|
PRFT
89
DELISTED
Perficient Inc
PRFT
| $5.75M | 0.4% |
49,727
-25,000
| -33% | -$2.89M |
|
90
Brunswick
BC
$4.13B
| $5.65M | 0.39% |
59,296
-26,935
| -31% | -$2.57M |
|
91
Jefferies Financial Group
JEF
$13.1B
| $5.51M | 0.38% |
148,341
-1,659
| -1% | -$61.6K |
|
92
Cogent Communications
CCOI
$1.77B
| $5.51M | 0.38% |
77,743
-64,301
| -45% | -$4.55M |
|
93
Ferrari
RACE
$87.9B
| $5.49M | 0.38% |
26,261
+11,261
| +75% | +$2.36M |
|
94
Tenaris
TS
$18.3B
| $5.49M | 0.38% |
260,000
+56,265
| +28% | +$1.19M |
|
95
Red Rock Resorts
RRR
$3.67B
| $5.45M | 0.38% |
106,315
-205,386
| -66% | -$10.5M |
|
96
Dynatrace
DT
$15B
| $5.44M | 0.38% |
76,687
-13,168
| -15% | -$934K |
|
|
SRAX
97
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $5.36M | 0.37% |
1,003,692
| – | – |
|
|
CONN
98
DELISTED
Conn's Inc.
CONN
| $5.35M | 0.37% |
234,297
-20,000
| -8% | -$457K |
|
99
Carnival Corp
CCL
$42.4B
| $5.23M | 0.36% |
+209,000
| New | +$5.23M |
|
100
Golden Entertainment
GDEN
$628M
| $5.22M | 0.36% |
106,381
+20,000
| +23% | +$982K |
|