IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+18.04%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+16%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
162
New
39
Increased
33
Reduced
18
Closed
55
Top Buys
| 1 |
Royal Caribbean
RCL
|
$43.2M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$33.4M |
| 3 |
Chart Industries
GTLS
|
$27.7M |
| 4 |
Inspire Medical Systems
INSP
|
$25.7M |
| 5 |
EXL Service
EXLS
|
$20.9M |
Top Sells
| 1 |
Calix
CALX
|
$23.7M |
| 2 |
Remitly
RELY
|
$22.5M |
| 3 |
Flowserve
FLS
|
$20.4M |
| 4 |
ON Semiconductor
ON
|
$19.6M |
| 5 |
Zeta Global
ZETA
|
$17.2M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Industrials | 22.59% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ribbon Communications
RBBN
$701M
| $2.12M | 0.21% |
730,717
-277,199
| -28% | -$804K |
|
77
Newmont
NEM
$82.7B
| $2.07M | 0.21% |
+50,000
| New | +$2.07M |
|
78
Norwegian Cruise Line
NCLH
$11.4B
| $2M | 0.2% |
+100,000
| New | +$2M |
|
|
THQ
79
abrdn Healthcare Opportunities Fund
THQ
$703M
| $1.81M | 0.18% |
+100,000
| New | +$1.81M |
|
80
Kelly Services Class A
KELYA
$478M
| $1.73M | 0.17% |
+80,000
| New | +$1.73M |
|
81
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.67M | 0.17% |
+100,000
| New | +$1.67M |
|
82
FormFactor
FORM
$2.17B
| $1.67M | 0.17% |
+40,011
| New | +$1.67M |
|
83
Lindsay Corp
LNN
$1.48B
| $1.6M | 0.16% |
+12,361
| New | +$1.6M |
|
84
Opko Health
OPK
$1.09B
| $1.51M | 0.15% |
1,000,000
+100,000
| +11% | +$151K |
|
85
Eventbrite
EB
$264M
| $1.47M | 0.15% |
+175,477
| New | +$1.47M |
|
86
TeraWulf
WULF
$3.53B
| $1.2M | 0.12% |
+500,000
| New | +$1.2M |
|
87
AZZ Inc
AZZ
$3.36B
| $1.16M | 0.12% |
+20,000
| New | +$1.16M |
|
88
Direct Digital Holdings
DRCT
$9.99M
| $1.16M | 0.12% |
+77,639
| New | +$1.16M |
|
|
AGS
89
DELISTED
PlayAGS
AGS
| $989K | 0.1% |
117,284
+15,871
| +16% | +$134K |
|
90
Sunrun
RUN
$3.75B
| $726K | 0.07% |
37,000
| – | – |
|
91
Modine Manufacturing
MOD
$6.99B
| $597K | 0.06% |
+10,000
| New | +$597K |
|
|
JKS
92
JinkoSolar
JKS
$1.25B
| $591K | 0.06% |
16,000
-419,368
| -96% | -$15.5M |
|
93
Enphase Energy
ENPH
$4.87B
| $529K | 0.05% |
4,000
| – | – |
|
|
DQ
94
Daqo New Energy
DQ
$1.78B
| $479K | 0.05% |
18,000
+5,000
| +38% | +$133K |
|
95
Nextracker
NXT
$9.9B
| $469K | 0.05% |
+10,000
| New | +$469K |
|
96
Canadian Solar
CSIQ
$662M
| $393K | 0.04% |
15,000
| – | – |
|
97
Shoals Technologies Group
SHLS
$1.15B
| $389K | 0.04% |
+25,000
| New | +$389K |
|
98
Array Technologies
ARRY
$1.34B
| $336K | 0.03% |
+20,000
| New | +$336K |
|
|
AHH
99
Armada Hoffler Properties
AHH
$571M
| $333K | 0.03% |
+26,912
| New | +$333K |
|
100
SolarEdge
SEDG
$1.95B
| $253K | 0.03% |
2,700
| – | – |
|