IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+45.78%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+45%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
268
New
113
Increased
31
Reduced
42
Closed
70
Top Buys
| 1 |
EnerSys
ENS
|
$15.5M |
| 2 |
Invitation Homes
INVH
|
$14.8M |
| 3 |
EXL Service
EXLS
|
$14.1M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14M |
| 5 |
Martin Marietta Materials
MLM
|
$14M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$23.8M |
| 2 |
Equinix
EQIX
|
$23.2M |
| 3 |
AMN Healthcare
AMN
|
$22M |
| 4 |
Kraft Heinz
KHC
|
$20.8M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 15.39% |
| 4 | Real Estate | 12.37% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tanger
SKT
$3.87B
| $3.92M | 0.36% | +550,000 | New | +$3.92M |
|
102
ASML
ASML
$292B
| $3.86M | 0.36% | 10,500 | – | – |
|
103
Akamai
AKAM
$11.3B
| $3.85M | 0.36% | 35,935 -131,794 | -79% | -$14.1M |
|
104
NVIDIA
NVDA
$4.24T
| $3.8M | 0.35% | +10,000 | New | +$3.8M |
|
105
Primoris Services
PRIM
$6.4B
| $3.76M | 0.35% | +211,894 | New | +$3.76M |
|
106
Medical Properties Trust
MPW
$2.7B
| $3.76M | 0.35% | 200,000 -547,943 | -73% | -$10.3M |
|
107
Opko Health
OPK
$1.1B
| $3.71M | 0.34% | 1,087,700 +547,700 | +101% | +$1.87M |
|
|
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.65M | 0.34% | +300,000 | New | +$3.65M |
|
|
BFYT
109
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.64M | 0.34% | +177,883 | New | +$3.64M |
|
110
Nice
NICE
$8.73B
| $3.62M | 0.33% | 19,114 -48,103 | -72% | -$9.1M |
|
111
Atlassian
TEAM
$46.6B
| $3.61M | 0.33% | 20,000 | – | – |
|
112
SBA Communications
SBAC
$22B
| $3.58M | 0.33% | 12,000 -5,000 | -29% | -$1.49M |
|
113
Crown Castle
CCI
$43.2B
| $3.53M | 0.33% | 21,104 -8,896 | -30% | -$1.49M |
|
114
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.49M | 0.32% | 158,207 +8,207 | +5% | +$181K |
|
115
Cavco Industries
CVCO
$4.2B
| $3.47M | 0.32% | 18,000 -6,978 | -28% | -$1.35M |
|
116
Pool Corp
POOL
$11.6B
| $3.44M | 0.32% | +12,650 | New | +$3.44M |
|
117
Williams Companies
WMB
$70.7B
| $3.42M | 0.32% | +180,000 | New | +$3.42M |
|
118
Howard Hughes
HHH
$4.53B
| $3.38M | 0.31% | 65,000 +25,000 | +63% | +$1.3M |
|
119
O'Reilly Automotive
ORLY
$88B
| $3.37M | 0.31% | +8,000 | New | +$3.37M |
|
120
Encore Capital Group
ECPG
$963M
| $3.35M | 0.31% | 98,043 -4,659 | -5% | -$159K |
|
121
Amazon
AMZN
$2.44T
| $3.34M | 0.31% | 1,210 +560 | +86% | +$1.54M |
|
122
Enterprise Products Partners
EPD
$69.6B
| $3.2M | 0.3% | +176,000 | New | +$3.2M |
|
123
FIVE9
FIVN
$2.08B
| $3.16M | 0.29% | 28,521 -46,219 | -62% | -$5.11M |
|
124
Viper Energy
VNOM
$6.72B
| $3.16M | 0.29% | +304,500 | New | +$3.16M |
|
125
Exact Sciences
EXAS
$8.98B
| $3.04M | 0.28% | 35,014 -58,366 | -63% | -$5.07M |
|