IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-0.81%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-35%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-51.23%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
108
New
13
Increased
14
Reduced
22
Closed
50
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$13.8M |
| 2 |
Brink's
BCO
|
$13.4M |
| 3 |
Nice
NICE
|
$10.8M |
| 4 |
Ambarella
AMBA
|
$10.6M |
| 5 |
Camping World
CWH
|
$10.4M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$20.4M |
| 2 |
Primoris Services
PRIM
|
$18.4M |
| 3 |
Corning
GLW
|
$17.8M |
| 4 |
Hovnanian Enterprises
HOV
|
$17.6M |
| 5 |
FIVE9
FIVN
|
$16.9M |
Sector Composition
| 1 | Industrials | 29.17% |
| 2 | Technology | 23.82% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastly
FSLY
$1.08B
| – | – |
-936,169
| Closed | -$8.84M |
|
77
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
0
| – | – |
|
78
Genesco
GCO
$341M
| – | – |
-102,194
| Closed | -$4.37M |
|
79
Globant
GLOB
$2.82B
| – | – |
-51,463
| Closed | -$11M |
|
|
80
Corning
GLW
$59.4B
| – | – |
-374,135
| Closed | -$17.8M |
|
81
Granite Construction
GVA
$4.63B
| – | – |
-174,327
| Closed | -$15.3M |
|
82
Haemonetics
HAE
$2.57B
| – | – |
-187,330
| Closed | -$14.6M |
|
83
Hain Celestial
HAIN
$164M
| – | – |
-574,188
| Closed | -$3.53M |
|
|
84
Hovnanian Enterprises
HOV
$819M
| – | – |
-131,379
| Closed | -$17.6M |
|
85
iShares Bitcoin Trust
IBIT
$83.8B
| – | – |
0
| – | – |
|
86
Kirby Corp
KEX
$4.95B
| – | – |
-40,200
| Closed | -$4.25M |
|
87
OrthoPediatrics
KIDS
$524M
| – | – |
-83,981
| Closed | -$1.95M |
|
88
Lindblad Expeditions
LIND
$783M
| – | – |
-202,969
| Closed | -$2.41M |
|
89
Lumentum
LITE
$9.37B
| – | – |
-161,102
| Closed | -$13.5M |
|
90
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-220,049
| Closed | -$5.66M |
|
91
Owens Corning
OC
$12.4B
| – | – |
-10,000
| Closed | -$1.7M |
|
92
Opko Health
OPK
$1.1B
| – | – |
-1,100,000
| Closed | -$1.62M |
|
|
OTLY
93
Oatly Group
OTLY
$506M
| – | – |
-1,899,976
| Closed | -$1.26M |
|
94
Oxford Industries
OXM
$630M
| – | – |
0
| – | – |
|
95
PAR Technology
PAR
$1.99B
| – | – |
-156,748
| Closed | -$11.4M |
|
96
Phreesia
PHR
$1.81B
| – | – |
-261,543
| Closed | -$6.58M |
|
97
Parsons
PSN
$8.4B
| – | – |
-49,171
| Closed | -$4.54M |
|
98
QuinStreet
QNST
$875M
| – | – |
-160,000
| Closed | -$3.69M |
|
99
LiveRamp
RAMP
$1.8B
| – | – |
-491,849
| Closed | -$14.9M |
|
100
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-130,689
| Closed | -$1.37M |
|