IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-1.64%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-4.8%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
237
New
72
Increased
40
Reduced
39
Closed
58
Top Buys
| 1 |
Enphase Energy
ENPH
|
$22.2M |
| 2 |
Lantheus
LNTH
|
$19.4M |
| 3 |
Herc Holdings
HRI
|
$17.8M |
| 4 |
Carlisle Companies
CSL
|
$17.1M |
| 5 |
EXL Service
EXLS
|
$17.1M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.4M |
| 2 |
Royal Caribbean
RCL
|
$22.5M |
| 3 |
Blackbaud
BLKB
|
$21.2M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$20.8M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.4M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Industrials | 21.71% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Healthcare | 8.74% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Beazer Homes USA
BZH
$748M
| $4.72M | 0.36% | +310,000 | New | +$4.72M |
|
102
Marten Transport
MRTN
$965M
| $4.62M | 0.35% | +260,000 | New | +$4.62M |
|
103
Archrock
AROC
$4.35B
| $4.62M | 0.35% | +500,000 | New | +$4.62M |
|
|
NNDM
104
Nano Dimension
NNDM
$300M
| $4.6M | 0.35% | +1,291,272 | New | +$4.6M |
|
105
RPC Inc
RES
$1.05B
| $4.54M | 0.35% | +425,000 | New | +$4.54M |
|
|
BHR
106
Braemar Hotels & Resorts
BHR
$188M
| $4.52M | 0.35% | 731,563 +431,563 | +144% | +$2.67M |
|
107
Openlane
KAR
$3.07B
| $4.51M | 0.35% | +250,000 | New | +$4.51M |
|
108
MasTec
MTZ
$14.3B
| $4.36M | 0.33% | +50,000 | New | +$4.36M |
|
109
Tri Pointe Homes
TPH
$3.09B
| $4.33M | 0.33% | 215,452 -439,786 | -67% | -$8.83M |
|
110
Jack Henry & Associates
JKHY
$11.9B
| $4.22M | 0.32% | +21,400 | New | +$4.22M |
|
111
Eagle Materials
EXP
$7.49B
| $4.12M | 0.32% | +32,124 | New | +$4.12M |
|
112
Kura Sushi USA
KRUS
$1.03B
| $4.05M | 0.31% | 73,388 +30,000 | +69% | +$1.65M |
|
113
Helen of Troy
HELE
$564M
| $3.92M | 0.3% | +20,000 | New | +$3.92M |
|
114
Airbnb
ABNB
$79.9B
| $3.82M | 0.29% | 22,250 -47,750 | -68% | -$8.2M |
|
115
Kornit Digital
KRNT
$669M
| $3.81M | 0.29% | 46,066 | – | – |
|
116
CoreCivic
CXW
$2.17B
| $3.76M | 0.29% | 336,772 -100,000 | -23% | -$1.12M |
|
117
Ryder
R
$7.65B
| $3.74M | 0.29% | +47,142 | New | +$3.74M |
|
118
M/I Homes
MHO
$3.89B
| $3.55M | 0.27% | +80,000 | New | +$3.55M |
|
119
Illumina
ILMN
$15.8B
| $3.49M | 0.27% | +10,000 | New | +$3.49M |
|
|
VVNT
120
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.38M | 0.26% | 500,000 +100,000 | +25% | +$676K |
|
121
Target Hospitality
TH
$905M
| $3.17M | 0.24% | 527,500 +20,000 | +4% | +$120K |
|
|
ESMT
122
DELISTED
EngageSmart, Inc.
ESMT
| $3.16M | 0.24% | +148,083 | New | +$3.16M |
|
123
Jabil
JBL
$22B
| $3.09M | 0.24% | +50,000 | New | +$3.09M |
|
|
RAD
124
DELISTED
Rite Aid Corporation
RAD
| $3.08M | 0.24% | 351,431 +130,231 | +59% | +$1.14M |
|
125
Pitney Bowes
PBI
$2.09B
| $2.86M | 0.22% | +550,000 | New | +$2.86M |
|