IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+0.59%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-14%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
291
New
82
Increased
44
Reduced
69
Closed
75
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$19.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.5M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.7M |
| 4 |
Simon Property Group
SPG
|
$13.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.6M |
Top Sells
| 1 |
Nu Skin
NUS
|
$23.4M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$21.5M |
| 3 |
Chart Industries
GTLS
|
$21.4M |
| 4 |
Plug Power
PLUG
|
$20.9M |
| 5 |
Genius Sports
GENI
|
$17.5M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.44% |
| 3 | Industrials | 14.23% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$6.14B
| $5.22M | 0.36% |
52,482
-27,237
| -34% | -$2.71M |
|
102
Williams Companies
WMB
$70.3B
| $5.19M | 0.36% |
200,000
| – | – |
|
103
Magnolia Oil & Gas
MGY
$4.47B
| $5.18M | 0.36% |
291,225
-229,238
| -44% | -$4.08M |
|
104
Azenta
AZTA
$1.35B
| $5.13M | 0.35% |
50,118
-3,000
| -6% | -$307K |
|
105
MPLX
MPLX
$51.7B
| $5.13M | 0.35% |
180,000
+30,000
| +20% | +$854K |
|
106
Nova
NVMI
$7.05B
| $5.12M | 0.35% |
+50,000
| New | +$5.12M |
|
|
CHX
107
DELISTED
ChampionX
CHX
| $5.03M | 0.35% |
224,979
| – | – |
|
108
Clearfield
CLFD
$438M
| $5.02M | 0.35% |
113,753
+63,753
| +128% | +$2.81M |
|
109
Kinder Morgan
KMI
$59.2B
| $5.02M | 0.35% |
300,000
+100,000
| +50% | +$1.67M |
|
110
Delta Air Lines
DAL
$40.2B
| $4.99M | 0.34% |
+117,000
| New | +$4.99M |
|
111
Murphy Oil
MUR
$3.56B
| $4.92M | 0.34% |
196,970
-100,000
| -34% | -$2.5M |
|
112
Core Laboratories
CLB
$549M
| $4.88M | 0.34% |
+175,690
| New | +$4.88M |
|
113
TransDigm Group
TDG
$71.9B
| $4.87M | 0.34% |
+7,800
| New | +$4.87M |
|
114
Monolithic Power Systems
MPWR
$39.4B
| $4.85M | 0.33% |
10,000
-5,521
| -36% | -$2.68M |
|
115
Trex
TREX
$6.38B
| $4.71M | 0.33% |
46,250
| – | – |
|
116
Huron Consulting
HURN
$2.38B
| $4.68M | 0.32% |
+90,000
| New | +$4.68M |
|
117
Natera
NTRA
$22.9B
| $4.51M | 0.31% |
40,445
-63,736
| -61% | -$7.1M |
|
118
Patterson-UTI
PTEN
$2.12B
| $4.5M | 0.31% |
500,000
+10,000
| +2% | +$90K |
|
|
SI
119
DELISTED
Silvergate Capital Corporation
SI
| $4.45M | 0.31% |
38,484
-76,402
| -67% | -$8.82M |
|
120
Aecom
ACM
$16.4B
| $4.42M | 0.31% |
70,000
-149,723
| -68% | -$9.46M |
|
|
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.41M | 0.3% |
250,000
| – | – |
|
122
Enerpac Tool Group
EPAC
$2.26B
| $4.4M | 0.3% |
212,192
+99,308
| +88% | +$2.06M |
|
|
CHCT
123
Community Healthcare Trust
CHCT
$428M
| $4.39M | 0.3% |
97,091
| – | – |
|
124
Elastic
ESTC
$9.11B
| $4.36M | 0.3% |
29,253
-52,240
| -64% | -$7.78M |
|
|
CDMO
125
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.33M | 0.3% |
200,866
| – | – |
|