IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-1.64%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-4.8%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
237
New
72
Increased
40
Reduced
39
Closed
58
Top Buys
| 1 |
Enphase Energy
ENPH
|
$22.2M |
| 2 |
Lantheus
LNTH
|
$19.4M |
| 3 |
Herc Holdings
HRI
|
$17.8M |
| 4 |
Carlisle Companies
CSL
|
$17.1M |
| 5 |
EXL Service
EXLS
|
$17.1M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.4M |
| 2 |
Royal Caribbean
RCL
|
$22.5M |
| 3 |
Blackbaud
BLKB
|
$21.2M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$20.8M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.4M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Industrials | 21.71% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Healthcare | 8.74% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonic Automotive
SAH
$2.81B
| $6.6M | 0.51% | 155,264 -252,282 | -62% | -$10.7M |
|
77
SBA Communications
SBAC
$22B
| $6.47M | 0.5% | 18,802 -14,500 | -44% | -$4.99M |
|
78
Fidelity National Information Services
FIS
$36.5B
| $6.32M | 0.49% | 62,951 -86,400 | -58% | -$8.68M |
|
79
Establishment Labs
ESTA
$1.2B
| $6.32M | 0.49% | +93,783 | New | +$6.32M |
|
|
TCN
80
DELISTED
Tricon Residential Inc.
TCN
| $6.31M | 0.48% | 397,357 | – | – |
|
81
CVR Partners
UAN
$948M
| $6.21M | 0.48% | +45,000 | New | +$6.21M |
|
82
West Pharmaceutical
WST
$17.8B
| $6.16M | 0.47% | 15,000 +10,000 | +200% | +$4.11M |
|
83
CVR Energy
CVI
$3.07B
| $6.13M | 0.47% | +240,000 | New | +$6.13M |
|
|
GOL
84
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.13M | 0.47% | 850,890 | – | – |
|
85
Elastic
ESTC
$9.04B
| $6.03M | 0.46% | 67,817 +20,000 | +42% | +$1.78M |
|
86
Amdocs
DOX
$9.41B
| $6.01M | 0.46% | 73,145 -102,318 | -58% | -$8.41M |
|
87
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.87M | 0.45% | +150,000 | New | +$5.87M |
|
88
NVIDIA
NVDA
$4.24T
| $5.74M | 0.44% | 21,020 | – | – |
|
89
Oxford Industries
OXM
$658M
| $5.7M | 0.44% | +62,936 | New | +$5.7M |
|
90
Invitation Homes
INVH
$19.2B
| $5.58M | 0.43% | 138,810 +38,810 | +39% | +$1.56M |
|
91
Allstate
ALL
$53.6B
| $5.54M | 0.43% | +40,000 | New | +$5.54M |
|
|
WE
92
DELISTED
WeWork Inc.
WE
| $5.5M | 0.42% | +806,702 | New | +$5.5M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.44M | 0.42% | 21,750 | – | – |
|
|
EXE
94
Expand Energy Corporation Common Stock
EXE
$23B
| $5.39M | 0.41% | 62,000 | – | – |
|
95
CleanSpark
CLSK
$2.66B
| $5.31M | 0.41% | 429,187 -40,000 | -9% | -$495K |
|
96
Vail Resorts
MTN
$6.09B
| $5.21M | 0.4% | +20,000 | New | +$5.21M |
|
|
HT
97
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.03M | 0.39% | 553,407 +139,331 | +34% | +$1.27M |
|
98
Unity
U
$16.7B
| $4.96M | 0.38% | +50,000 | New | +$4.96M |
|
99
CryoPort
CYRX
$444M
| $4.93M | 0.38% | 141,334 -55,670 | -28% | -$1.94M |
|
|
SRAX
100
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $4.85M | 0.37% | 1,003,692 | – | – |
|