IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+8.92%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+30%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
222
New
82
Increased
33
Reduced
32
Closed
57
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$22.9M |
| 2 |
AMN Healthcare
AMN
|
$21.6M |
| 3 |
Petco
WOOF
|
$21.6M |
| 4 |
Sprout Social
SPT
|
$20.3M |
| 5 |
US Foods
USFD
|
$19.7M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$29.1M |
| 2 |
Celsius Holdings
CELH
|
$22.4M |
| 3 |
FIVE9
FIVN
|
$18.6M |
| 4 |
Zoom
ZM
|
$18.2M |
| 5 |
Exact Sciences
EXAS
|
$15.9M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Industrials | 21.57% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alpha Metallurgical Resources
AMR
$1.8B
| $6.33M | 0.45% |
+38,543
| New | +$6.33M |
|
77
Frontier Group Holdings
ULCC
$1.29B
| $6.29M | 0.45% |
650,000
+250,000
| +63% | +$2.42M |
|
78
Annaly Capital Management
NLY
$13.7B
| $6M | 0.43% |
+300,000
| New | +$6M |
|
79
Alamo Group
ALG
$2.51B
| $5.88M | 0.42% |
31,985
+5,384
| +20% | +$990K |
|
80
Golden Entertainment
GDEN
$628M
| $5.85M | 0.42% |
+140,060
| New | +$5.85M |
|
81
Enova International
ENVA
$2.99B
| $5.84M | 0.42% |
+110,000
| New | +$5.84M |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.32B
| $5.63M | 0.4% |
+501,000
| New | +$5.63M |
|
83
Ichor Holdings
ICHR
$554M
| $5.5M | 0.39% |
+146,633
| New | +$5.5M |
|
|
PGTI
84
DELISTED
PGT, Inc.
PGTI
| $5.48M | 0.39% |
+188,092
| New | +$5.48M |
|
85
3D Systems Corporation
DDD
$263M
| $5.46M | 0.39% |
+550,000
| New | +$5.46M |
|
86
Devon Energy
DVN
$22.2B
| $5.45M | 0.39% |
112,804
| – | – |
|
87
Target Hospitality
TH
$872M
| $5.35M | 0.38% |
398,434
+50,000
| +14% | +$671K |
|
|
MTTR
88
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.04M | 0.36% |
+1,600,000
| New | +$5.04M |
|
89
Castle Biosciences
CSTL
$682M
| $4.89M | 0.35% |
356,206
-39,630
| -10% | -$544K |
|
90
Associated Banc-Corp
ASB
$4.33B
| $4.87M | 0.35% |
+300,000
| New | +$4.87M |
|
91
APA Corp
APA
$8.09B
| $4.86M | 0.35% |
142,156
| – | – |
|
92
Harrow
HROW
$1.38B
| $4.66M | 0.33% |
+244,820
| New | +$4.66M |
|
93
Masco
MAS
$15.1B
| $4.59M | 0.33% |
+80,000
| New | +$4.59M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.51M | 0.32% |
21,750
| – | – |
|
95
Surgery Partners
SGRY
$2.87B
| $4.5M | 0.32% |
+100,000
| New | +$4.5M |
|
96
PAR Technology
PAR
$1.99B
| $4.37M | 0.31% |
+132,635
| New | +$4.37M |
|
97
Fluence Energy
FLNC
$896M
| $4.34M | 0.31% |
162,854
-122,575
| -43% | -$3.27M |
|
98
Treehouse Foods
THS
$920M
| $4.29M | 0.31% |
+85,078
| New | +$4.29M |
|
99
Charles River Laboratories
CRL
$7.94B
| $4.21M | 0.3% |
+20,000
| New | +$4.21M |
|
100
Hudson Technologies
HDSN
$448M
| $4.19M | 0.3% |
+435,936
| New | +$4.19M |
|