IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-12.09%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
235
New
62
Increased
41
Reduced
30
Closed
83
Top Buys
| 1 |
RPM International
RPM
|
$29.9M |
| 2 |
Acuity Brands
AYI
|
$24.1M |
| 3 |
Parsons
PSN
|
$14.2M |
| 4 |
Toro Company
TTC
|
$13.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$13.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$27.4M |
| 2 |
Petco
WOOF
|
$19.4M |
| 3 |
TaskUs
TASK
|
$19.2M |
| 4 |
Waste Connections
WCN
|
$16.8M |
| 5 |
Shutterstock
SSTK
|
$16.6M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRAX
101
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $3.23M | 0.25% |
973,692
-30,000
| -3% | -$99.6K |
|
102
SLM Corp
SLM
$6.43B
| $3.19M | 0.25% |
+200,000
| New | +$3.19M |
|
|
BHR
103
Braemar Hotels & Resorts
BHR
$190M
| $3.14M | 0.24% |
731,563
| – | – |
|
104
StoneCo
STNE
$4.38B
| $3.08M | 0.24% |
+400,000
| New | +$3.08M |
|
105
Target Hospitality
TH
$872M
| $3.01M | 0.24% |
527,500
| – | – |
|
106
Matrix Service
MTRX
$397M
| $2.99M | 0.23% |
+591,623
| New | +$2.99M |
|
107
iShares Silver Trust
SLV
$20.2B
| $2.8M | 0.22% |
150,000
+50,000
| +50% | +$932K |
|
108
Riot Platforms
RIOT
$4.93B
| $2.77M | 0.22% |
+660,000
| New | +$2.77M |
|
109
CoreCivic
CXW
$2.15B
| $2.62M | 0.2% |
235,472
-101,300
| -30% | -$1.13M |
|
110
GMS Inc
GMS
$4.2B
| $2.52M | 0.2% |
56,573
+6,573
| +13% | +$292K |
|
111
Box
BOX
$4.67B
| $2.51M | 0.2% |
+100,000
| New | +$2.51M |
|
112
Pitney Bowes
PBI
$2.06B
| $2.5M | 0.2% |
690,000
+140,000
| +25% | +$507K |
|
113
Boyd Gaming
BYD
$6.81B
| $2.49M | 0.19% |
+50,000
| New | +$2.49M |
|
114
RPC Inc
RES
$1.02B
| $2.47M | 0.19% |
356,940
-68,060
| -16% | -$470K |
|
115
Commercial Metals
CMC
$6.34B
| $2.32M | 0.18% |
+70,000
| New | +$2.32M |
|
|
RDNW
116
RideNow Group, Inc. Class B Common Stock
RDNW
$132M
| $2.29M | 0.18% |
+155,500
| New | +$2.29M |
|
117
Latham Group
SWIM
$903M
| $2.28M | 0.18% |
328,355
-554,435
| -63% | -$3.84M |
|
118
Wingstop
WING
$8.93B
| $2.24M | 0.18% |
+30,000
| New | +$2.24M |
|
119
Inspired Entertainment
INSE
$240M
| $2.22M | 0.17% |
258,075
+40,000
| +18% | +$344K |
|
|
JOAN
120
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.16M | 0.17% |
+278,022
| New | +$2.16M |
|
121
iShares MSCI India ETF
INDA
$9.28B
| $1.97M | 0.15% |
+50,000
| New | +$1.97M |
|
122
Sotera Health
SHC
$4.54B
| $1.96M | 0.15% |
+100,000
| New | +$1.96M |
|
123
Rocket Lab Corporation Common Stock
RKLB
$21.2B
| $1.9M | 0.15% |
500,000
+300,000
| +150% | +$1.14M |
|
124
Vivid Seats
SEAT
$102M
| $1.88M | 0.15% |
+251,030
| New | +$1.88M |
|
125
Illumina
ILMN
$15.2B
| $1.84M | 0.14% |
10,000
| – | – |
|