IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.86%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-7.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
279
New
60
Increased
39
Reduced
33
Closed
117
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$34.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$23.7M |
| 3 |
Gildan
GIL
|
$22.4M |
| 4 |
TaskUs
TASK
|
$22.3M |
| 5 |
Blackbaud
BLKB
|
$21.2M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$21.8M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 3 |
Simon Property Group
SPG
|
$20.1M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$19.4M |
| 5 |
Euronet Worldwide
EEFT
|
$19.2M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Consumer Discretionary | 25.09% |
| 3 | Industrials | 11.58% |
| 4 | Real Estate | 10.81% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
76
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.21M | 0.4% | +154,807 | New | +$6.21M |
|
77
NVIDIA
NVDA
$4.24T
| $6.18M | 0.39% | 21,020 -21,000 | -50% | -$6.18M |
|
|
TCN
78
DELISTED
Tricon Residential Inc.
TCN
| $6.07M | 0.39% | +397,357 | New | +$6.07M |
|
79
Brunswick
BC
$4.15B
| $5.97M | 0.38% | 59,296 | – | – |
|
80
Elastic
ESTC
$9.04B
| $5.89M | 0.37% | 47,817 +18,564 | +63% | +$2.29M |
|
81
Red Rock Resorts
RRR
$3.68B
| $5.85M | 0.37% | 106,315 | – | – |
|
82
Tanger
SKT
$3.87B
| $5.79M | 0.37% | 300,100 -100,000 | -25% | -$1.93M |
|
83
Onto Innovation
ONTO
$5.19B
| $5.74M | 0.37% | +56,698 | New | +$5.74M |
|
|
CPE
84
DELISTED
Callon Petroleum Company
CPE
| $5.72M | 0.36% | 120,945 | – | – |
|
|
SI
85
DELISTED
Silvergate Capital Corporation
SI
| $5.7M | 0.36% | 38,484 | – | – |
|
86
Cogent Communications
CCOI
$1.88B
| $5.69M | 0.36% | 77,743 | – | – |
|
87
APA Corp
APA
$8.31B
| $5.67M | 0.36% | 210,973 -100,000 | -32% | -$2.69M |
|
88
Magnolia Oil & Gas
MGY
$4.61B
| $5.5M | 0.35% | 291,225 | – | – |
|
89
Korn Ferry
KFY
$3.88B
| $5.46M | 0.35% | 72,076 -27,924 | -28% | -$2.11M |
|
90
Sherwin-Williams
SHW
$91.2B
| $5.28M | 0.34% | +15,000 | New | +$5.28M |
|
91
Williams Companies
WMB
$70.7B
| $5.21M | 0.33% | 200,000 | – | – |
|
|
GOL
92
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.15M | 0.33% | +850,890 | New | +$5.15M |
|
93
Murphy Oil
MUR
$3.55B
| $5.14M | 0.33% | 196,970 | – | – |
|
94
OSI Systems
OSIS
$3.87B
| $5.13M | 0.33% | 55,000 -34,376 | -38% | -$3.2M |
|
95
Veeco
VECO
$1.48B
| $5.13M | 0.33% | +180,000 | New | +$5.13M |
|
96
Advanced Micro Devices
AMD
$264B
| $5.04M | 0.32% | 35,000 +28,900 | +474% | +$4.16M |
|
97
Generac Holdings
GNRC
$10.9B
| $4.93M | 0.31% | 14,006 -1,500 | -10% | -$528K |
|
98
Axcelis
ACLS
$2.51B
| $4.77M | 0.3% | 63,953 +2,460 | +4% | +$183K |
|
99
The Greenbrier Companies
GBX
$1.44B
| $4.67M | 0.3% | 101,840 +60,814 | +148% | +$2.79M |
|
|
CHCT
100
Community Healthcare Trust
CHCT
$437M
| $4.59M | 0.29% | 97,091 | – | – |
|