IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-12.09%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
235
New
62
Increased
41
Reduced
30
Closed
83
Top Buys
| 1 |
RPM International
RPM
|
$29.9M |
| 2 |
Acuity Brands
AYI
|
$24.1M |
| 3 |
Parsons
PSN
|
$14.2M |
| 4 |
Toro Company
TTC
|
$13.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$13.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$27.4M |
| 2 |
Petco
WOOF
|
$19.4M |
| 3 |
TaskUs
TASK
|
$19.2M |
| 4 |
Waste Connections
WCN
|
$16.8M |
| 5 |
Shutterstock
SSTK
|
$16.6M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M/I Homes
MHO
$3.9B
| $5.55M | 0.43% |
140,000
+60,000
| +75% | +$2.38M |
|
|
HT
77
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.43M | 0.42% |
553,407
| – | – |
|
78
MarketAxess Holdings
MKTX
$6.73B
| $5.12M | 0.4% |
+20,000
| New | +$5.12M |
|
|
EXE
79
Expand Energy Corporation Common Stock
EXE
$23B
| $5.03M | 0.39% |
62,000
| – | – |
|
80
HEICO
HEI
$44.1B
| $4.98M | 0.39% |
37,983
-10,000
| -21% | -$1.31M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.85M | 0.38% |
21,750
| – | – |
|
82
Beazer Homes USA
BZH
$742M
| $4.71M | 0.37% |
390,000
+80,000
| +26% | +$966K |
|
83
Zeta Global
ZETA
$4.44B
| $4.67M | 0.36% |
+1,032,908
| New | +$4.67M |
|
84
Tecnoglass
TGLS
$3.31B
| $4.64M | 0.36% |
264,189
-139,514
| -35% | -$2.45M |
|
85
Outfront Media
OUT
$3.12B
| $4.46M | 0.35% |
+263,287
| New | +$4.46M |
|
86
DexCom
DXCM
$30.9B
| $4.34M | 0.34% |
58,240
+43,680
| +300% | +$3.26M |
|
87
RCI Hospitality Holdings
RICK
$312M
| $4.3M | 0.34% |
+88,881
| New | +$4.3M |
|
88
MRC Global
MRC
$1.25B
| $4.28M | 0.33% |
+429,489
| New | +$4.28M |
|
89
Chart Industries
GTLS
$8.94B
| $4.19M | 0.33% |
+25,000
| New | +$4.19M |
|
90
DocGo
DCGO
$151M
| $4.11M | 0.32% |
575,267
+325,267
| +130% | +$2.32M |
|
|
NNDM
91
Nano Dimension
NNDM
$293M
| $4.06M | 0.32% |
1,291,272
| – | – |
|
|
WE
92
DELISTED
WeWork Inc.
WE
| $3.78M | 0.29% |
752,236
-54,466
| -7% | -$273K |
|
|
NATI
93
DELISTED
National Instruments Corp
NATI
| $3.75M | 0.29% |
120,000
-222,243
| -65% | -$6.94M |
|
94
PayPal
PYPL
$66.3B
| $3.7M | 0.29% |
53,000
+50,000
| +1,667% | +$3.49M |
|
95
Herc Holdings
HRI
$4.15B
| $3.68M | 0.29% |
40,774
-66,025
| -62% | -$5.95M |
|
96
Guidewire Software
GWRE
$18.4B
| $3.55M | 0.28% |
+50,000
| New | +$3.55M |
|
|
AQUA
97
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.43M | 0.27% |
105,368
-144,632
| -58% | -$4.7M |
|
98
Hovnanian Enterprises
HOV
$817M
| $3.42M | 0.27% |
+80,000
| New | +$3.42M |
|
|
ESMT
99
DELISTED
EngageSmart, Inc.
ESMT
| $3.31M | 0.26% |
205,696
+57,613
| +39% | +$927K |
|
100
Green Plains
GPRE
$713M
| $3.26M | 0.25% |
+120,000
| New | +$3.26M |
|