IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.69%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+26%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
177
New
67
Increased
15
Reduced
30
Closed
46
Top Buys
| 1 |
Mobileye
MBLY
|
$39M |
| 2 |
ScottsMiracle-Gro
SMG
|
$34.9M |
| 3 |
Louisiana-Pacific
LPX
|
$28.4M |
| 4 |
Blue Bird Corp
BLBD
|
$25.1M |
| 5 |
Ecolab
ECL
|
$24.7M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$33.4M |
| 2 |
Inspire Medical Systems
INSP
|
$32M |
| 3 |
Booz Allen Hamilton
BAH
|
$24.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$23.7M |
| 5 |
EXL Service
EXLS
|
$20.9M |
Sector Composition
| 1 | Industrials | 24.38% |
| 2 | Consumer Discretionary | 21.93% |
| 3 | Technology | 17.27% |
| 4 | Consumer Staples | 10.02% |
| 5 | Materials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
76
CSW Industrials, Inc.
CSW
$4.44B
| $4.69M | 0.37% |
+20,000
| New | +$4.69M |
|
|
77
Booz Allen Hamilton
BAH
$13.2B
| $4.63M | 0.36% |
31,176
-165,347
| -84% | -$24.5M |
|
78
Expro
XPRO
$1.39B
| $4.62M | 0.36% |
+231,100
| New | +$4.62M |
|
79
Carlisle Companies
CSL
$16B
| $4.5M | 0.35% |
+11,486
| New | +$4.5M |
|
80
Alpha Metallurgical Resources
AMR
$1.81B
| $4.49M | 0.35% |
13,543
| – | – |
|
81
Lithia Motors
LAD
$8.51B
| $4.19M | 0.33% |
13,918
-5,000
| -26% | -$1.5M |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $4.12M | 0.32% |
+30,000
| New | +$4.12M |
|
83
Wolverine World Wide
WWW
$2.55B
| $4.11M | 0.32% |
367,081
+78,776
| +27% | +$883K |
|
84
Certara
CERT
$1.69B
| $3.93M | 0.31% |
+220,000
| New | +$3.93M |
|
|
ENV
85
DELISTED
ENVESTNET, INC.
ENV
| $3.65M | 0.29% |
+63,000
| New | +$3.65M |
|
86
Gentex
GNTX
$6.07B
| $3.61M | 0.28% |
+100,000
| New | +$3.61M |
|
|
STKL
87
SunOpta
STKL
$741M
| $3.45M | 0.27% |
+502,084
| New | +$3.45M |
|
88
Twist Bioscience
TWST
$1.57B
| $3.43M | 0.27% |
+100,000
| New | +$3.43M |
|
89
Enova International
ENVA
$3B
| $3.31M | 0.26% |
52,673
-50,000
| -49% | -$3.14M |
|
90
Enovis
ENOV
$1.75B
| $3.28M | 0.26% |
+52,538
| New | +$3.28M |
|
91
AZZ Inc
AZZ
$3.39B
| $3.19M | 0.25% |
41,205
+21,205
| +106% | +$1.64M |
|
92
Texas Roadhouse
TXRH
$11.4B
| $3.14M | 0.25% |
20,300
| – | – |
|
93
Robinhood
HOOD
$89.6B
| $3.02M | 0.24% |
+150,000
| New | +$3.02M |
|
94
Aecom
ACM
$16.4B
| $2.94M | 0.23% |
+30,000
| New | +$2.94M |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $2.85M | 0.22% |
+60,000
| New | +$2.85M |
|
96
Semtech
SMTC
$5.03B
| $2.75M | 0.22% |
+100,000
| New | +$2.75M |
|
97
STAAR Surgical
STAA
$1.35B
| $2.68M | 0.21% |
+70,000
| New | +$2.68M |
|
98
MaxLinear
MXL
$1.33B
| $2.61M | 0.2% |
+140,000
| New | +$2.61M |
|
99
Calavo Growers
CVGW
$488M
| $2.56M | 0.2% |
+92,115
| New | +$2.56M |
|
100
Lowe's Companies
LOW
$146B
| $2.55M | 0.2% |
+10,000
| New | +$2.55M |
|