IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-0.41%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-37%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-57.16%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
207
New
43
Increased
25
Reduced
34
Closed
85
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$21.9M |
| 2 |
ON Semiconductor
ON
|
$19.6M |
| 3 |
Tetra Tech
TTEK
|
$18.9M |
| 4 |
Stride
LRN
|
$15.7M |
| 5 |
Calix
CALX
|
$14.5M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$26.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
$22.9M |
| 3 |
Lantheus
LNTH
|
$22.6M |
| 4 |
AMN Healthcare
AMN
|
$21.6M |
| 5 |
Petco
WOOF
|
$21.6M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Industrials | 22.36% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$42.1B
| $3.11M | 0.35% |
+20,000
| New | +$3.11M |
|
77
Quanex
NX
$924M
| $3M | 0.34% |
106,608
+48,265
| +83% | +$1.36M |
|
78
Construction Partners
ROAD
$6.52B
| $2.91M | 0.33% |
+79,712
| New | +$2.91M |
|
79
Mattel
MAT
$5.86B
| $2.86M | 0.32% |
+130,000
| New | +$2.86M |
|
80
Pure Storage
PSTG
$25.4B
| $2.85M | 0.32% |
80,030
-153,000
| -66% | -$5.45M |
|
81
Tactile Systems Technology
TCMD
$292M
| $2.75M | 0.31% |
196,077
-68,205
| -26% | -$958K |
|
82
Ribbon Communications
RBBN
$701M
| $2.7M | 0.3% |
1,007,916
-2,801
| -0.3% | -$7.51K |
|
83
Castle Biosciences
CSTL
$682M
| $2.64M | 0.3% |
156,270
-199,936
| -56% | -$3.38M |
|
84
Alerian MLP ETF
AMLP
$10.5B
| $2.53M | 0.29% |
60,000
| – | – |
|
85
Harrow
HROW
$1.38B
| $2.44M | 0.28% |
169,820
-75,000
| -31% | -$1.08M |
|
86
PROS Holdings
PRO
$729M
| $2.41M | 0.27% |
69,484
-49,331
| -42% | -$1.71M |
|
87
Arthur J. Gallagher & Co
AJG
$77.8B
| $2.28M | 0.26% |
+10,000
| New | +$2.28M |
|
88
Impinj
PI
$5.49B
| $2.2M | 0.25% |
40,000
-1,562
| -4% | -$86K |
|
89
Globant
GLOB
$2.82B
| $1.98M | 0.22% |
+10,000
| New | +$1.98M |
|
90
Cantaloupe
CTLP
$797M
| $1.98M | 0.22% |
316,473
-10,700
| -3% | -$66.9K |
|
|
LSEA
91
DELISTED
Landsea Homes
LSEA
| $1.92M | 0.22% |
+213,488
| New | +$1.92M |
|
92
Equifax
EFX
$29.2B
| $1.83M | 0.21% |
+10,000
| New | +$1.83M |
|
93
Xylem
XYL
$33.9B
| $1.72M | 0.19% |
18,840
| – | – |
|
94
OrthoPediatrics
KIDS
$523M
| $1.6M | 0.18% |
+50,000
| New | +$1.6M |
|
95
Patrick Industries
PATK
$3.68B
| $1.52M | 0.17% |
+20,217
| New | +$1.52M |
|
96
Ligand Pharmaceuticals
LGND
$3.22B
| $1.49M | 0.17% |
+24,900
| New | +$1.49M |
|
97
Opko Health
OPK
$1.09B
| $1.44M | 0.16% |
900,000
| – | – |
|
98
MarineMax
HZO
$536M
| $1.42M | 0.16% |
+43,383
| New | +$1.42M |
|
99
Marten Transport
MRTN
$942M
| $1.23M | 0.14% |
62,491
-88,022
| -58% | -$1.73M |
|
100
Aviat Networks
AVNW
$276M
| $1.16M | 0.13% |
+37,100
| New | +$1.16M |
|