IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.75%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-19%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-29.07%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
207
New
53
Increased
26
Reduced
44
Closed
69
Top Buys
| 1 |
Asbury Automotive
ABG
|
$18.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$17.2M |
| 3 |
ASGN Inc
ASGN
|
$17.2M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$16.8M |
| 5 |
Calix
CALX
|
$16.5M |
Top Sells
| 1 |
RPM International
RPM
|
$26.5M |
| 2 |
Enphase Energy
ENPH
|
$25.8M |
| 3 |
Clean Harbors
CLH
|
$15.9M |
| 4 |
Lantheus
LNTH
|
$15.2M |
| 5 |
Champion Homes, Inc.
SKY
|
$14.6M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Industrials | 24.9% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Healthcare | 8.41% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
76
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.42M | 0.48% |
553,407
| – | – |
|
77
LSB Industries
LXU
$591M
| $4.28M | 0.47% |
+300,000
| New | +$4.28M |
|
78
Oxford Industries
OXM
$633M
| $4.22M | 0.46% |
+46,970
| New | +$4.22M |
|
79
WillScot Mobile Mini Holdings
WSC
$4.24B
| $4.03M | 0.44% |
+100,000
| New | +$4.03M |
|
80
CryoPort
CYRX
$423M
| $3.95M | 0.43% |
162,146
-313,408
| -66% | -$7.63M |
|
81
Celestica
CLS
$24.1B
| $3.93M | 0.43% |
+467,547
| New | +$3.93M |
|
82
Harmonic Inc
HLIT
$1.1B
| $3.92M | 0.43% |
+300,000
| New | +$3.92M |
|
|
HRT
83
DELISTED
HireRight Holdings Corporation
HRT
| $3.85M | 0.42% |
+252,518
| New | +$3.85M |
|
|
CHS
84
DELISTED
Chicos FAS, Inc.
CHS
| $3.85M | 0.42% |
+794,378
| New | +$3.85M |
|
85
Riot Platforms
RIOT
$4.93B
| $3.79M | 0.41% |
540,000
-120,000
| -18% | -$841K |
|
86
Franklin Electric
FELE
$4.28B
| $3.77M | 0.41% |
+46,183
| New | +$3.77M |
|
87
Target Hospitality
TH
$872M
| $3.77M | 0.41% |
298,434
-229,066
| -43% | -$2.89M |
|
88
Wingstop
WING
$8.93B
| $3.76M | 0.41% |
30,000
| – | – |
|
89
Ribbon Communications
RBBN
$701M
| $3.64M | 0.4% |
+1,639,344
| New | +$3.64M |
|
90
Lindsay Corp
LNN
$1.48B
| $3.58M | 0.39% |
+25,000
| New | +$3.58M |
|
91
DigitalOcean
DOCN
$2.9B
| $3.33M | 0.36% |
+91,919
| New | +$3.33M |
|
|
NNDM
92
Nano Dimension
NNDM
$293M
| $3.09M | 0.34% |
1,291,272
| – | – |
|
93
CleanSpark
CLSK
$2.63B
| $2.96M | 0.32% |
929,187
+500,000
| +116% | +$1.59M |
|
94
Sterling Infrastructure
STRL
$8.39B
| $2.79M | 0.3% |
+130,000
| New | +$2.79M |
|
|
STER
95
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.7M | 0.29% |
+152,921
| New | +$2.7M |
|
96
Vivid Seats
SEAT
$102M
| $2.49M | 0.27% |
324,656
+73,626
| +29% | +$564K |
|
97
Rocket Lab Corporation Common Stock
RKLB
$21.2B
| $2.44M | 0.27% |
600,000
+100,000
| +20% | +$407K |
|
98
NVIDIA
NVDA
$4.12T
| $2.43M | 0.27% |
+20,000
| New | +$2.43M |
|
|
BHR
99
Braemar Hotels & Resorts
BHR
$190M
| $2.34M | 0.26% |
544,508
-187,055
| -26% | -$804K |
|
100
Marten Transport
MRTN
$941M
| $2.17M | 0.24% |
113,023
-286,977
| -72% | -$5.5M |
|