IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-11.04%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$717M
AUM Growth
-$54.1M
(-7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
233
New
102
Increased
20
Reduced
23
Closed
76
Top Buys
| 1 |
Equinix
EQIX
|
$24.2M |
| 2 |
AMN Healthcare
AMN
|
$22M |
| 3 |
Kraft Heinz
KHC
|
$20.8M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.8M |
| 5 |
Treehouse Foods
THS
|
$15.7M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$23.4M |
| 2 |
Enphase Energy
ENPH
|
$19.2M |
| 3 |
Dine Brands
DIN
|
$17.3M |
| 4 |
RDFN
Redfin
RDFN
|
$15.5M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 14.31% |
| 4 | Industrials | 11.78% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$17.8B
| $2.13M | 0.28% |
+20,000
| New | +$2.13M |
|
102
Moody's
MCO
$89B
| $2.12M | 0.28% |
+10,000
| New | +$2.12M |
|
103
Yeti Holdings
YETI
$2.84B
| $2.11M | 0.28% |
107,902
-297,299
| -73% | -$5.8M |
|
104
Zimmer Biomet
ZBH
$20.8B
| $2.02M | 0.27% |
+20,600
| New | +$2.02M |
|
105
Howard Hughes
HHH
$4.55B
| $2.02M | 0.27% |
+41,960
| New | +$2.02M |
|
106
Walker & Dunlop
WD
$2.79B
| $2.01M | 0.27% |
+50,000
| New | +$2.01M |
|
107
Service Corp International
SCI
$10.9B
| $1.96M | 0.26% |
+50,000
| New | +$1.96M |
|
108
SuRo Capital
SSSS
$207M
| $1.94M | 0.26% |
393,723
| – | – |
|
109
The Ensign Group
ENSG
$9.9B
| $1.88M | 0.25% |
+50,000
| New | +$1.88M |
|
110
Home Depot
HD
$406B
| $1.87M | 0.25% |
+10,000
| New | +$1.87M |
|
111
Tractor Supply
TSCO
$31.9B
| $1.69M | 0.22% |
+100,000
| New | +$1.69M |
|
112
Monolithic Power Systems
MPWR
$39.6B
| $1.68M | 0.22% |
+10,000
| New | +$1.68M |
|
113
Golden Entertainment
GDEN
$632M
| $1.67M | 0.22% |
252,000
| – | – |
|
114
Smith & Wesson
SWBI
$355M
| $1.66M | 0.22% |
+260,200
| New | +$1.66M |
|
115
Logitech
LOGI
$15.4B
| $1.6M | 0.21% |
+37,352
| New | +$1.6M |
|
116
Cross Country Healthcare
CCRN
$420M
| $1.49M | 0.2% |
+220,632
| New | +$1.49M |
|
117
Alexandria Real Estate Equities
ARE
$13.9B
| $1.37M | 0.18% |
+10,000
| New | +$1.37M |
|
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.36M | 0.18% |
+150,000
| New | +$1.36M |
|
119
Copart
CPRT
$46.5B
| $1.3M | 0.17% |
+76,000
| New | +$1.3M |
|
120
Old Dominion Freight Line
ODFL
$31.1B
| $1.28M | 0.17% |
+19,500
| New | +$1.28M |
|
121
USA Compression Partners
USAC
$2.91B
| $1.28M | 0.17% |
226,202
+87,746
| +63% | +$497K |
|
122
Amazon
AMZN
$2.41T
| $1.27M | 0.17% |
+13,000
| New | +$1.27M |
|
123
Republic Services
RSG
$72.6B
| $1.25M | 0.17% |
+16,600
| New | +$1.25M |
|
|
HSKA
124
DELISTED
Heska Corp
HSKA
| $1.24M | 0.16% |
22,483
-68,868
| -75% | -$3.81M |
|
125
SLR Investment Corp
SLRC
$903M
| $1.16M | 0.15% |
100,000
+2,674
| +3% | +$31.1K |
|