IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.88%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-7.1%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
191
New
54
Increased
26
Reduced
36
Closed
60
Top Buys
| 1 |
Dine Brands
DIN
|
$17.3M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.2M |
| 3 |
JELD-WEN Holding
JELD
|
$14.8M |
| 4 |
Yeti Holdings
YETI
|
$14.1M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$13.6M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$28.3M |
| 2 |
OSI Systems
OSIS
|
$19.4M |
| 3 |
Boot Barn
BOOT
|
$18M |
| 4 |
CACI
CACI
|
$16.1M |
| 5 |
Enviri
NVRI
|
$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.02% |
| 2 | Industrials | 20.07% |
| 3 | Technology | 15.95% |
| 4 | Real Estate | 10.81% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELVT
101
DELISTED
Elevate Credit, Inc.
ELVT
| $2.1M | 0.26% |
472,103
+162,103
| +52% | +$721K |
|
102
Aterian
ATER
$9.54M
| $2.06M | 0.26% |
350,000
| – | – |
|
103
Mohawk Industries
MHK
$8.08B
| $2.05M | 0.26% |
+15,000
| New | +$2.05M |
|
|
NVEE
104
DELISTED
NV5 Global
NVEE
| $2.02M | 0.25% |
+40,000
| New | +$2.02M |
|
105
SLR Investment Corp
SLRC
$904M
| $2.01M | 0.25% |
97,326
+20,000
| +26% | +$412K |
|
106
Western Midstream Partners
WES
$14.6B
| $1.97M | 0.25% |
+100,000
| New | +$1.97M |
|
107
TTEC Holdings
TTEC
$181M
| $1.95M | 0.24% |
49,149
-84,041
| -63% | -$3.33M |
|
|
IAA
108
DELISTED
IAA, Inc. Common Stock
IAA
| $1.88M | 0.24% |
+40,000
| New | +$1.88M |
|
109
Diamondback Energy
FANG
$41.3B
| $1.86M | 0.23% |
+20,000
| New | +$1.86M |
|
|
CZR
110
DELISTED
Caesars Entertainment Corporation
CZR
| $1.84M | 0.23% |
135,125
-2,077,228
| -94% | -$28.3M |
|
111
Compass Diversified
CODI
$533M
| $1.75M | 0.22% |
70,200
-29,800
| -30% | -$741K |
|
112
Twist Bioscience
TWST
$1.58B
| $1.67M | 0.21% |
79,689
-180,311
| -69% | -$3.79M |
|
113
InMode
INMD
$916M
| $1.56M | 0.2% |
+39,800
| New | +$1.56M |
|
|
BERY
114
DELISTED
Berry Global Group, Inc.
BERY
| $1.43M | 0.18% |
+30,000
| New | +$1.43M |
|
115
American Coastal Insurance
ACIC
$544M
| $1.42M | 0.18% |
112,898
-22,102
| -16% | -$279K |
|
116
Zscaler
ZS
$42B
| $1.4M | 0.18% |
+30,000
| New | +$1.4M |
|
117
Opko Health
OPK
$1.1B
| $1.24M | 0.16% |
840,000
-500,000
| -37% | -$735K |
|
118
Enova International
ENVA
$2.98B
| $1.2M | 0.15% |
+50,000
| New | +$1.2M |
|
119
Applied Optoelectronics
AAOI
$1.43B
| $1.19M | 0.15% |
+100,000
| New | +$1.19M |
|
120
US Physical Therapy
USPH
$1.26B
| $1.14M | 0.14% |
+10,000
| New | +$1.14M |
|
121
TechnipFMC
FTI
$15.8B
| $1.07M | 0.13% |
+50,000
| New | +$1.07M |
|
|
JRO
122
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $849K | 0.11% |
85,000
| – | – |
|
123
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $512K | 0.06% |
50,000
| – | – |
|
|
AXAS
124
DELISTED
Abraxas Petroleum Corporation
AXAS
| $140K | 0.02% |
400,000
| – | – |
|
125
ADT
ADT
$7.04B
| – | – |
0
| – | – |
|