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 | |
|---|---|---|---|---|---|---|
101
Sonic Automotive
SAH
$2.82B
| – | – |
-122,719
| Closed | -$6.99M |
|
102
Champion Homes, Inc.
SKY
$4.31B
| – | – |
-41,354
| Closed | -$3.92M |
|
103
Twist Bioscience
TWST
$1.61B
| – | – |
-140,000
| Closed | -$5.5M |
|