IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.86%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-7.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
279
New
60
Increased
39
Reduced
33
Closed
117
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$34.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$23.7M |
| 3 |
Gildan
GIL
|
$22.4M |
| 4 |
TaskUs
TASK
|
$22.3M |
| 5 |
Blackbaud
BLKB
|
$21.2M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$21.8M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 3 |
Simon Property Group
SPG
|
$20.1M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$19.4M |
| 5 |
Euronet Worldwide
EEFT
|
$19.2M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Consumer Discretionary | 25.09% |
| 3 | Industrials | 11.58% |
| 4 | Real Estate | 10.81% |
| 5 | Healthcare | 5.57% |
