IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+15.44%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
290
New
74
Increased
67
Reduced
45
Closed
82
Top Buys
| 1 |
Enphase Energy
ENPH
|
$23.7M |
| 2 |
United Natural Foods
UNFI
|
$22.1M |
| 3 |
Genius Sports
GENI
|
$17.5M |
| 4 |
Chart Industries
GTLS
|
$17.1M |
| 5 |
Plug Power
PLUG
|
$16.7M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$22.4M |
| 2 |
Cogent Communications
CCOI
|
$22M |
| 3 |
Eagle Materials
EXP
|
$21.5M |
| 4 |
SBA Communications
SBAC
|
$19.7M |
| 5 |
eHealth
EHTH
|
$19.6M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Industrials | 17.44% |
| 4 | Energy | 13.33% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy Oil
MUR
$3.56B
| $6.91M | 0.41% |
296,970
-130,362
| -31% | -$3.03M |
|
102
Enterprise Products Partners
EPD
$69B
| $6.77M | 0.4% |
280,394
+30,394
| +12% | +$733K |
|
103
HEICO
HEI
$44.1B
| $6.69M | 0.39% |
47,983
| – | – |
|
104
Simon Property Group
SPG
$58.6B
| $6.52M | 0.38% |
+50,000
| New | +$6.52M |
|
|
CONN
105
DELISTED
Conn's Inc.
CONN
| $6.49M | 0.38% |
254,297
-200,000
| -44% | -$5.1M |
|
106
Generac Holdings
GNRC
$10.3B
| $6.44M | 0.38% |
15,506
+1,974
| +15% | +$819K |
|
107
Twist Bioscience
TWST
$1.58B
| $6.35M | 0.37% |
47,659
+15,000
| +46% | +$2M |
|
108
RCI Hospitality Holdings
RICK
$312M
| $6.29M | 0.37% |
95,000
+15,000
| +19% | +$993K |
|
|
EXE
109
Expand Energy Corporation Common Stock
EXE
$23B
| $6.28M | 0.37% |
+121,000
| New | +$6.28M |
|
110
Carrier Global
CARR
$52.6B
| $6.25M | 0.37% |
128,506
| – | – |
|
|
PRFT
111
DELISTED
Perficient Inc
PRFT
| $6.01M | 0.35% |
74,727
-149,661
| -67% | -$12M |
|
112
RingCentral
RNG
$2.73B
| $5.81M | 0.34% |
+20,000
| New | +$5.81M |
|
113
Monolithic Power Systems
MPWR
$39.4B
| $5.8M | 0.34% |
15,521
+5,000
| +48% | +$1.87M |
|
114
Kinsale Capital Group
KNSL
$10.5B
| $5.79M | 0.34% |
+35,141
| New | +$5.79M |
|
|
CHX
115
DELISTED
ChampionX
CHX
| $5.77M | 0.34% |
224,979
-92,434
| -29% | -$2.37M |
|
116
Simply Good Foods
SMPL
$2.88B
| $5.7M | 0.33% |
+156,109
| New | +$5.7M |
|
|
DEN
117
DELISTED
Denbury Inc.
DEN
| $5.68M | 0.33% |
+74,018
| New | +$5.68M |
|
118
Oneok
OKE
$46.4B
| $5.56M | 0.33% |
100,000
+20,000
| +25% | +$1.11M |
|
|
SRAX
119
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $5.46M | 0.32% |
1,003,692
+278,692
| +38% | +$1.52M |
|
|
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
| $5.46M | 0.32% |
+100,000
| New | +$5.46M |
|
121
Cerus
CERS
$251M
| $5.33M | 0.31% |
901,317
-61,246
| -6% | -$362K |
|
122
Oceaneering
OII
$2.38B
| $5.31M | 0.31% |
341,048
-228,852
| -40% | -$3.56M |
|
123
Williams Companies
WMB
$70.3B
| $5.31M | 0.31% |
200,000
+100,000
| +100% | +$2.66M |
|
124
Dynatrace
DT
$15B
| $5.25M | 0.31% |
+89,855
| New | +$5.25M |
|
125
CoreCivic
CXW
$2.15B
| $5.24M | 0.31% |
500,000
+250,000
| +100% | +$2.62M |
|