IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+24.02%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3.9%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
302
New
70
Increased
54
Reduced
65
Closed
91
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$16.1M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$15.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$15.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$13.9M |
| 5 |
Resideo Technologies
REZI
|
$13.9M |
Top Sells
| 1 |
Cheesecake Factory
CAKE
|
$19.2M |
| 2 |
Boyd Gaming
BYD
|
$17.3M |
| 3 |
Plug Power
PLUG
|
$16.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$16.7M |
| 5 |
CareDx
CDNA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 15.45% |
| 4 | Real Estate | 10.85% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
101
DELISTED
Amedisys
AMED
| $4.4M | 0.33% | 15,000 -10,000 | -40% | -$2.93M |
|
102
SI-BONE Inc
SIBN
$719M
| $4.39M | 0.33% | +146,834 | New | +$4.39M |
|
103
Churchill Downs
CHDN
$7.27B
| $4.38M | 0.32% | 22,465 +10,000 | +80% | +$1.95M |
|
104
Ducommun
DCO
$1.36B
| $4.27M | 0.32% | 79,492 -10,508 | -12% | -$564K |
|
105
Cadence Design Systems
CDNS
$95.5B
| $4.26M | 0.32% | 31,250 -48,101 | -61% | -$6.56M |
|
|
XEC
106
DELISTED
CIMAREX ENERGY CO
XEC
| $4.21M | 0.31% | +112,265 | New | +$4.21M |
|
|
ATSG
107
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.19M | 0.31% | 133,564 -30,404 | -19% | -$953K |
|
108
Mr. Cooper
COOP
$12.1B
| $4.17M | 0.31% | 134,276 -154,576 | -54% | -$4.8M |
|
109
Nice
NICE
$8.73B
| $4.15M | 0.31% | 14,626 -14,488 | -50% | -$4.11M |
|
|
110
Plug Power
PLUG
$1.81B
| $4.12M | 0.31% | 121,458 -495,419 | -80% | -$16.8M |
|
111
FIVE9
FIVN
$2.08B
| $4.1M | 0.3% | 23,521 +5,000 | +27% | +$872K |
|
112
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $4.09M | 0.3% | 158,207 | – | – |
|
|
113
Boyd Gaming
BYD
$6.88B
| $4.05M | 0.3% | 94,336 -403,192 | -81% | -$17.3M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.99M | 0.3% | +35,000 | New | +$3.99M |
|
115
PENN Entertainment
PENN
$2.95B
| $3.98M | 0.29% | 46,090 -40,908 | -47% | -$3.53M |
|
116
Devon Energy
DVN
$22.9B
| $3.95M | 0.29% | +250,000 | New | +$3.95M |
|
|
GOL
117
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.93M | 0.29% | +400,000 | New | +$3.93M |
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.92M | 0.29% | +240,439 | New | +$3.92M |
|
|
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.89M | 0.29% | 80,000 +5,163 | +7% | +$251K |
|
120
HF Sinclair
DINO
$9.52B
| $3.88M | 0.29% | +150,000 | New | +$3.88M |
|
121
Monolithic Power Systems
MPWR
$40B
| $3.85M | 0.29% | 10,521 | – | – |
|
122
VICI Properties
VICI
$36B
| $3.77M | 0.28% | 147,782 | – | – |
|
123
InMode
INMD
$944M
| $3.74M | 0.28% | 78,818 -194,990 | -71% | -$9.26M |
|
124
ICF International
ICFI
$1.81B
| $3.72M | 0.28% | 50,000 | – | – |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $3.69M | 0.27% | +179,763 | New | +$3.69M |
|