IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+3.26%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-12%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
187
New
58
Increased
20
Reduced
38
Closed
53
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$28.4M |
| 2 |
Avis
CAR
|
$23.7M |
| 3 |
Installed Building Products
IBP
|
$22.2M |
| 4 |
OSI Systems
OSIS
|
$21.9M |
| 5 |
Twilio
TWLO
|
$20.7M |
Top Sells
| 1 |
Mobileye
MBLY
|
$39M |
| 2 |
ScottsMiracle-Gro
SMG
|
$34.9M |
| 3 |
Stride
LRN
|
$34.3M |
| 4 |
Ecolab
ECL
|
$24.7M |
| 5 |
Zeta Global
ZETA
|
$24.3M |
Sector Composition
| 1 | Industrials | 29.18% |
| 2 | Technology | 22.88% |
| 3 | Consumer Discretionary | 20.62% |
| 4 | Healthcare | 8.4% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ABM Industries
ABM
$3.03B
| $4.75M | 0.43% |
+93,887
| New | +$4.75M |
|
77
CoStar Group
CSGP
$37.1B
| $4.65M | 0.42% |
62,742
| – | – |
|
78
Expro
XPRO
$1.39B
| $4.61M | 0.42% |
201,100
-30,000
| -13% | -$688K |
|
79
Phreesia
PHR
$1.82B
| $4.5M | 0.41% |
+212,088
| New | +$4.5M |
|
80
FIVE9
FIVN
$2.04B
| $4.41M | 0.4% |
+100,000
| New | +$4.41M |
|
81
Inspire Medical Systems
INSP
$2.5B
| $4.31M | 0.39% |
32,185
-1,753
| -5% | -$235K |
|
82
Adtalem Global Education
ATGE
$4.81B
| $4.3M | 0.39% |
63,113
-337,145
| -84% | -$23M |
|
83
Nextracker
NXT
$9.9B
| $4.28M | 0.39% |
+91,200
| New | +$4.28M |
|
84
Light & Wonder
LNW
$7.16B
| $4.2M | 0.38% |
+40,000
| New | +$4.2M |
|
85
APA Corp
APA
$8.08B
| $4.19M | 0.38% |
142,156
| – | – |
|
86
Bandwidth Inc
BAND
$464M
| $4.05M | 0.37% |
+240,000
| New | +$4.05M |
|
87
Elanco Animal Health
ELAN
$8.58B
| $4.01M | 0.36% |
+278,000
| New | +$4.01M |
|
|
STKL
88
SunOpta
STKL
$735M
| $4.01M | 0.36% |
742,084
+240,000
| +48% | +$1.3M |
|
89
Pagaya Technologies
PGY
$2.7B
| $3.96M | 0.36% |
+310,000
| New | +$3.96M |
|
90
Euronet Worldwide
EEFT
$3.71B
| $3.95M | 0.36% |
38,208
+28,208
| +282% | +$2.92M |
|
91
QuinStreet
QNST
$882M
| $3.73M | 0.34% |
225,118
+86,376
| +62% | +$1.43M |
|
92
Flex
FLEX
$20B
| $3.54M | 0.32% |
+120,000
| New | +$3.54M |
|
93
Old Dominion Freight Line
ODFL
$31.1B
| $3.53M | 0.32% |
+20,000
| New | +$3.53M |
|
94
Lithia Motors
LAD
$8.46B
| $3.51M | 0.32% |
13,918
| – | – |
|
95
Texas Roadhouse
TXRH
$11.4B
| $3.49M | 0.32% |
20,300
| – | – |
|
96
Fidelis Insurance
FIHL
$1.83B
| $3.26M | 0.3% |
+200,000
| New | +$3.26M |
|
97
Green Brick Partners
GRBK
$3.01B
| $3.17M | 0.29% |
+55,430
| New | +$3.17M |
|
98
EverQuote
EVER
$850M
| $3.13M | 0.28% |
+150,000
| New | +$3.13M |
|
99
Arcosa
ACA
$4.67B
| $2.97M | 0.27% |
35,592
-119,660
| -77% | -$9.98M |
|
100
CareDx
CDNA
$682M
| $2.95M | 0.27% |
+190,000
| New | +$2.95M |
|