IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.75%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-19%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-29.07%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
207
New
53
Increased
26
Reduced
44
Closed
69
Top Buys
| 1 |
Asbury Automotive
ABG
|
$18.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$17.2M |
| 3 |
ASGN Inc
ASGN
|
$17.2M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$16.8M |
| 5 |
Calix
CALX
|
$16.5M |
Top Sells
| 1 |
RPM International
RPM
|
$26.5M |
| 2 |
Enphase Energy
ENPH
|
$25.8M |
| 3 |
Clean Harbors
CLH
|
$15.9M |
| 4 |
Lantheus
LNTH
|
$15.2M |
| 5 |
Champion Homes, Inc.
SKY
|
$14.6M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Industrials | 24.9% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Healthcare | 8.41% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinsale Capital Group
KNSL
$10.5B
| $2.02M | 0.22% |
7,897
-35,616
| -82% | -$9.1M |
|
102
Matrix Service
MTRX
$397M
| $2.02M | 0.22% |
487,212
-104,411
| -18% | -$432K |
|
103
Liberty Energy
LBRT
$1.69B
| $1.97M | 0.21% |
+155,200
| New | +$1.97M |
|
104
Axon Enterprise
AXON
$56.5B
| $1.77M | 0.19% |
15,260
-60,161
| -80% | -$6.96M |
|
105
iShares Silver Trust
SLV
$20.2B
| $1.75M | 0.19% |
100,000
-50,000
| -33% | -$875K |
|
106
SLM Corp
SLM
$6.43B
| $1.75M | 0.19% |
125,000
-75,000
| -38% | -$1.05M |
|
|
PWSC
107
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.67M | 0.18% |
+100,000
| New | +$1.67M |
|
108
Vertex
VERX
$3.9B
| $1.64M | 0.18% |
120,000
+90,000
| +300% | +$1.23M |
|
109
MRC Global
MRC
$1.25B
| $1.61M | 0.18% |
224,465
-205,024
| -48% | -$1.47M |
|
110
Innoviz Technologies
INVZ
$303M
| $1.56M | 0.17% |
+300,000
| New | +$1.56M |
|
|
SRAX
111
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $1.47M | 0.16% |
858,084
-115,608
| -12% | -$198K |
|
|
AMK
112
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.26M | 0.14% |
+68,780
| New | +$1.26M |
|
113
Dorman Products
DORM
$4.83B
| $1.22M | 0.13% |
+14,864
| New | +$1.22M |
|
114
CVR Partners
UAN
$947M
| $1.14M | 0.12% |
10,000
+3,656
| +58% | +$418K |
|
115
Avient
AVNT
$3.33B
| $606K | 0.07% |
+20,000
| New | +$606K |
|
116
Energy Vault
NRGV
$348M
| $528K | 0.06% |
+100,000
| New | +$528K |
|
117
Mammoth Energy Services
TUSK
$112M
| $525K | 0.06% |
+153,918
| New | +$525K |
|
118
Magnachip Semiconductor
MX
$107M
| $512K | 0.06% |
+50,000
| New | +$512K |
|
119
InterDigital
IDCC
$7.32B
| $404K | 0.04% |
+10,000
| New | +$404K |
|
|
HLGN
120
DELISTED
Heliogen, Inc.
HLGN
| $372K | 0.04% |
+200,000
| New | +$372K |
|
121
PayPal
PYPL
$66.3B
| $284K | 0.03% |
3,300
-49,700
| -94% | -$4.28M |
|
122
Momentus
MNTS
$14.9M
| $274K | 0.03% |
+200,000
| New | +$274K |
|
123
Fiserv
FI
$74.3B
| $243K | 0.03% |
2,600
-140,000
| -98% | -$13.1M |
|
124
CompoSecure
CMPO
$1.93B
| $200K | 0.02% |
40,000
+5,006
| +14% | +$25K |
|
|
RKLY
125
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $127K | 0.01% |
179,523
-200,477
| -53% | -$142K |
|