IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+14.55%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+3.5%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
186
New
43
Increased
28
Reduced
37
Closed
50
Top Buys
| 1 |
FIVE9
FIVN
|
$20.4M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$19.1M |
| 3 |
Blackbaud
BLKB
|
$17.6M |
| 4 |
Apple Hospitality REIT
APLE
|
$17.1M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$14.8M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$22.7M |
| 2 |
Acuity Brands
AYI
|
$20.9M |
| 3 |
Gildan
GIL
|
$19.8M |
| 4 |
United Natural Foods
UNFI
|
$19.1M |
| 5 |
ASGN Inc
ASGN
|
$17.2M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Industrials | 18.55% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.06% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Signal
FSS
$7.41B
| $4.65M | 0.46% |
+100,000
| New | +$4.65M |
|
77
Construction Partners
ROAD
$6.52B
| $4.63M | 0.46% |
173,640
-33,316
| -16% | -$889K |
|
78
Ribbon Communications
RBBN
$701M
| $4.57M | 0.46% |
1,639,344
| – | – |
|
|
DOOR
79
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.5M | 0.45% |
+55,813
| New | +$4.5M |
|
80
Nutanix
NTNX
$18.2B
| $4.47M | 0.45% |
+171,521
| New | +$4.47M |
|
81
Marten Transport
MRTN
$941M
| $4.41M | 0.44% |
223,014
+109,991
| +97% | +$2.18M |
|
82
Casella Waste Systems
CWST
$6.09B
| $4.34M | 0.43% |
54,750
-14,006
| -20% | -$1.11M |
|
83
Conagra Brands
CAG
$9.16B
| $4.26M | 0.42% |
+110,000
| New | +$4.26M |
|
84
Caleres
CAL
$503M
| $4.23M | 0.42% |
190,051
-509,996
| -73% | -$11.4M |
|
85
Annaly Capital Management
NLY
$13.7B
| $4.22M | 0.42% |
+200,000
| New | +$4.22M |
|
86
Celestica
CLS
$24.1B
| $4.12M | 0.41% |
365,665
-101,882
| -22% | -$1.15M |
|
87
Novo Nordisk
NVO
$251B
| $4.06M | 0.4% |
+30,000
| New | +$4.06M |
|
88
CryoPort
CYRX
$423M
| $3.95M | 0.39% |
227,854
+65,708
| +41% | +$1.14M |
|
89
Eli Lilly
LLY
$659B
| $3.66M | 0.36% |
+10,000
| New | +$3.66M |
|
|
INFN
90
DELISTED
Infinera Corporation Common Stock
INFN
| $3.37M | 0.34% |
+500,000
| New | +$3.37M |
|
91
TransDigm Group
TDG
$71.8B
| $3.15M | 0.31% |
5,000
-5,104
| -51% | -$3.21M |
|
92
ARK Innovation ETF
ARKK
$7.41B
| $3.12M | 0.31% |
+100,000
| New | +$3.12M |
|
93
CVR Partners
UAN
$947M
| $3.02M | 0.3% |
30,000
+20,000
| +200% | +$2.01M |
|
94
GXO Logistics
GXO
$5.83B
| $2.99M | 0.3% |
70,000
-186,187
| -73% | -$7.95M |
|
|
NNDM
95
Nano Dimension
NNDM
$293M
| $2.97M | 0.3% |
1,291,272
| – | – |
|
96
Cedar Fair
FUN
$2.37B
| $2.94M | 0.29% |
+71,002
| New | +$2.94M |
|
97
Lithia Motors
LAD
$8.46B
| $2.89M | 0.29% |
14,118
-77,686
| -85% | -$15.9M |
|
|
98
United Natural Foods
UNFI
$1.7B
| $2.77M | 0.28% |
71,500
-494,348
| -87% | -$19.1M |
|
99
LSB Industries
LXU
$591M
| $2.66M | 0.27% |
200,000
-100,000
| -33% | -$1.33M |
|
100
Openlane
KAR
$3.01B
| $2.61M | 0.26% |
+200,000
| New | +$2.61M |
|