IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+22.19%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(+39%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
103
New
47
Increased
10
Reduced
17
Closed
19
Top Buys
| 1 |
CoStar Group
CSGP
|
$21.2M |
| 2 |
Iron Mountain
IRM
|
$19M |
| 3 |
Levi Strauss
LEVI
|
$17.2M |
| 4 |
CACI
CACI
|
$15.1M |
| 5 |
O-I Glass
OI
|
$15M |
Top Sells
| 1 |
Camping World
CWH
|
$27.1M |
| 2 |
Cavco Industries
CVCO
|
$20.5M |
| 3 |
Celestica
CLS
|
$15.3M |
| 4 |
Carpenter Technology
CRS
|
$15M |
| 5 |
Louisiana-Pacific
LPX
|
$14.5M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 22.48% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Openlane
KAR
$3.05B
| $1.96M | 0.27% |
+80,000
| New | +$1.96M |
|
77
Oshkosh
OSK
$8.77B
| $1.14M | 0.16% |
+10,000
| New | +$1.14M |
|
|
ETHE
78
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $1.04M | 0.15% |
50,000
| – | – |
|
79
Coinbase
COIN
$77.7B
| $637K | 0.09% |
1,818
| – | – |
|
80
Bitcoin Depot
BTM
$242M
| $507K | 0.07% |
+100,000
| New | +$507K |
|
|
ETOR
81
eToro Group Ltd. Class A Common Shares
ETOR
$3.93B
| $333K | 0.05% |
+5,000
| New | +$333K |
|
82
SuRo Capital
SSSS
$207M
| $161K | 0.02% |
+19,650
| New | +$161K |
|
83
Twist Bioscience
TWST
$1.57B
| – | – |
-140,000
| Closed | -$5.5M |
|
84
Champion Homes, Inc.
SKY
$4.34B
| – | – |
-41,354
| Closed | -$3.92M |
|
85
Sonic Automotive
SAH
$2.79B
| – | – |
-122,719
| Closed | -$6.99M |
|
86
Red Robin
RRGB
$113M
| – | – |
-48,711
| Closed | -$173K |
|
87
Real Brokerage
REAX
$1.1B
| – | – |
-351,934
| Closed | -$1.43M |
|
88
Oxford Industries
OXM
$630M
| – | – |
0
| – | – |
|
89
Nice
NICE
$8.48B
| – | – |
-70,000
| Closed | -$10.8M |
|
90
Mohawk Industries
MHK
$8.11B
| – | – |
-30,000
| Closed | -$3.43M |
|
91
Magnite
MGNI
$3.49B
| – | – |
-733,044
| Closed | -$8.36M |
|
92
Knife River
KNF
$4.34B
| – | – |
-154,638
| Closed | -$13.9M |
|
93
KBR
KBR
$6.44B
| – | – |
-80,000
| Closed | -$3.98M |
|
94
Janus International
JBI
$1.41B
| – | – |
-1,101,359
| Closed | -$7.93M |
|
95
Herbalife
HLF
$1.02B
| – | – |
-150,000
| Closed | -$1.29M |
|
96
Federal Signal
FSS
$7.42B
| – | – |
-45,000
| Closed | -$3.31M |
|
97
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-873,900
| Closed | -$7.13M |
|
98
Edgewell Personal Care
EPC
$1.1B
| – | – |
-100,000
| Closed | -$3.12M |
|
|
99
Cavco Industries
CVCO
$4.22B
| – | – |
-39,511
| Closed | -$20.5M |
|
100
Brink's
BCO
$4.69B
| – | – |
-155,510
| Closed | -$13.4M |
|