IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.51%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-8.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
129
New
33
Increased
17
Reduced
26
Closed
35
Top Buys
| 1 |
WNS Holdings
WNS
|
$21.9M |
| 2 |
Applied Industrial Technologies
AIT
|
$20.4M |
| 3 |
Corning
GLW
|
$17.8M |
| 4 |
Blue Bird Corp
BLBD
|
$17.6M |
| 5 |
Zeta Global
ZETA
|
$16.9M |
Top Sells
| 1 |
Celestica
CLS
|
$33.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$32.1M |
| 3 |
TransUnion
TRU
|
$23M |
| 4 |
Treehouse Foods
THS
|
$20.4M |
| 5 |
Adtalem Global Education
ATGE
|
$20.1M |
Sector Composition
| 1 | Industrials | 26.51% |
| 2 | Technology | 26.26% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Titan International
TWI
$564M
| $1.97M | 0.24% | +290,624 | New | +$1.97M |
|
77
OrthoPediatrics
KIDS
$536M
| $1.95M | 0.24% | 83,981 -241,257 | -74% | -$5.59M |
|
|
THQ
78
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.89M | 0.23% | 100,000 | – | – |
|
79
Red Robin
RRGB
$116M
| $1.8M | 0.22% | 327,355 -23,125 | -7% | -$127K |
|
80
Wabash National
WNC
$454M
| $1.71M | 0.21% | +100,000 | New | +$1.71M |
|
81
Owens Corning
OC
$12.6B
| $1.7M | 0.21% | +10,000 | New | +$1.7M |
|
82
Opko Health
OPK
$1.1B
| $1.62M | 0.2% | 1,100,000 | – | – |
|
83
GXO Logistics
GXO
$6.03B
| $1.52M | 0.19% | 35,000 -5,000 | -13% | -$218K |
|
84
Xponential Fitness
XPOF
$295M
| $1.48M | 0.18% | +110,000 | New | +$1.48M |
|
|
ETHE
85
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $1.4M | 0.17% | 50,000 | – | – |
|
86
Sally Beauty Holdings
SBH
$1.37B
| $1.37M | 0.17% | +130,689 | New | +$1.37M |
|
|
OTLY
87
Oatly Group
OTLY
$533M
| $1.26M | 0.15% | +1,899,976 | New | +$1.26M |
|
88
CleanSpark
CLSK
$2.66B
| $780K | 0.09% | 84,735 -168,629 | -67% | -$1.55M |
|
89
Coinbase
COIN
$78.2B
| $700K | 0.09% | 2,818 -7,182 | -72% | -$1.78M |
|
90
Viavi Solutions
VIAV
$2.52B
| $404K | 0.05% | +39,961 | New | +$404K |
|
91
Douglas Elliman
DOUG
$241M
| $167K | 0.02% | +100,000 | New | +$167K |
|
92
Applied Optoelectronics
AAOI
$1.51B
| – | – | -705,431 | Closed | -$10.1M |
|
93
Apple
AAPL
$3.45T
| – | – | -30,000 | Closed | -$6.99M |
|
94
Array Technologies
ARRY
$1.38B
| – | – | 0 | – | – |
|
95
ATI
ATI
$10.7B
| – | – | -60,000 | Closed | -$4.01M |
|
96
Brink's
BCO
$4.67B
| – | – | -152,847 | Closed | -$17.7M |
|
97
Concentrix
CNXC
$3.33B
| – | – | -300,000 | Closed | -$15.4M |
|
|
DPG
98
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| – | – | -50,000 | Closed | -$587K |
|
99
Brinker International
EAT
$6.94B
| – | – | -70,000 | Closed | -$5.36M |
|
100
Ecolab
ECL
$78.6B
| – | – | -10,000 | Closed | -$2.55M |
|