IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+12.24%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+38%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
192
New
61
Increased
25
Reduced
20
Closed
76
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$9.13M |
| 2 |
RingCentral
RNG
|
$8.64M |
| 3 |
Ethan Allen Interiors
ETD
|
$8.08M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.58M |
| 5 |
TrueCar
TRUE
|
$7.29M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$8.06M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$5.67M |
| 3 |
American Eagle Outfitters
AEO
|
$5.35M |
| 4 |
NATI
National Instruments Corp
NATI
|
$5.12M |
| 5 |
Euronet Worldwide
EEFT
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 22.62% |
| 3 | Industrials | 17% |
| 4 | Materials | 7.45% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nova
NVMI
$7.08B
| $726K | 0.22% |
39,027
-20,000
| -34% | -$372K |
|
102
Hooker Furnishings Corp
HOFT
$109M
| $716K | 0.22% |
+23,073
| New | +$716K |
|
103
Range Resources
RRC
$8.18B
| $582K | 0.18% |
+20,000
| New | +$582K |
|
104
Vail Resorts
MTN
$5.91B
| $576K | 0.18% |
3,000
-5,000
| -63% | -$960K |
|
|
AXDX
105
DELISTED
Accelerate Diagnostics
AXDX
| $534K | 0.16% |
2,208
-3,518
| -61% | -$851K |
|
|
USAP
106
DELISTED
Universal Stainless & Alloy
USAP
| $510K | 0.16% |
+30,000
| New | +$510K |
|
107
NovoCure
NVCR
$1.35B
| $485K | 0.15% |
+59,900
| New | +$485K |
|
108
Tronox
TROX
$659M
| $461K | 0.14% |
+25,000
| New | +$461K |
|
|
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $416K | 0.13% |
8,465
-55,930
| -87% | -$2.75M |
|
110
La-Z-Boy
LZB
$1.47B
| $405K | 0.12% |
+15,000
| New | +$405K |
|
111
Manchester United
MANU
$2.73B
| $393K | 0.12% |
+23,232
| New | +$393K |
|
|
NWY
112
DELISTED
New York & Co Inc
NWY
| $373K | 0.11% |
191,053
-50,000
| -21% | -$97.6K |
|
113
Pixelworks
PXLW
$44.7M
| $349K | 0.11% |
+6,246
| New | +$349K |
|
|
VRAY
114
DELISTED
ViewRay, Inc.
VRAY
| $305K | 0.09% |
+35,800
| New | +$305K |
|
115
Boot Barn
BOOT
$5.5B
| $146K | 0.04% |
+14,795
| New | +$146K |
|
|
116
American Eagle Outfitters
AEO
$2.36B
| – | – |
-352,952
| Closed | -$5.35M |
|
|
117
Adtalem Global Education
ATGE
$4.83B
| – | – |
-258,342
| Closed | -$8.06M |
|
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-20,000
| Closed | -$392K |
|
119
Leggett & Platt
LEG
$1.28B
| – | – |
-56,521
| Closed | -$2.76M |
|
120
Limbach Holdings
LMB
$1.26B
| – | – |
-49,600
| Closed | -$699K |
|
121
lululemon athletica
LULU
$23.8B
| – | – |
-5,000
| Closed | -$325K |
|
122
McKesson
MCK
$85.9B
| – | – |
-10,881
| Closed | -$1.53M |
|
|
MCR
123
MFS Charter Income Trust
MCR
$268M
| – | – |
-40,000
| Closed | -$341K |
|
124
Mitek Systems
MITK
$444M
| – | – |
-252,922
| Closed | -$1.56M |
|
125
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-13,500
| Closed | -$802K |
|