IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+14.55%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+3.5%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
186
New
43
Increased
28
Reduced
37
Closed
50
Top Buys
| 1 |
FIVE9
FIVN
|
$20.4M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$19.1M |
| 3 |
Blackbaud
BLKB
|
$17.6M |
| 4 |
Apple Hospitality REIT
APLE
|
$17.1M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$14.8M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$22.7M |
| 2 |
Acuity Brands
AYI
|
$20.9M |
| 3 |
Gildan
GIL
|
$19.8M |
| 4 |
United Natural Foods
UNFI
|
$19.1M |
| 5 |
ASGN Inc
ASGN
|
$17.2M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Industrials | 18.55% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.06% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$21B
| $2.34M | 0.23% |
+1,000
| New | +$2.34M |
|
102
McGrath RentCorp
MGRC
$2.98B
| $1.98M | 0.2% |
+20,000
| New | +$1.98M |
|
103
Vertex
VERX
$3.9B
| $1.79M | 0.18% |
123,235
+3,235
| +3% | +$46.9K |
|
|
CASA
104
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.79M | 0.18% |
+653,751
| New | +$1.79M |
|
105
Matrix Service
MTRX
$397M
| $1.75M | 0.17% |
281,609
-205,603
| -42% | -$1.28M |
|
106
Lindsay Corp
LNN
$1.48B
| $1.63M | 0.16% |
10,000
-15,000
| -60% | -$2.44M |
|
107
Innoviz Technologies
INVZ
$303M
| $1.57M | 0.16% |
400,000
+100,000
| +33% | +$393K |
|
|
AQUA
108
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.55M | 0.15% |
39,251
-574,474
| -94% | -$22.7M |
|
109
Mammoth Energy Services
TUSK
$112M
| $1.54M | 0.15% |
177,556
+23,638
| +15% | +$204K |
|
110
VanEck BDC Income ETF
BIZD
$1.67B
| $1.42M | 0.14% |
+100,000
| New | +$1.42M |
|
111
Tactile Systems Technology
TCMD
$291M
| $1.15M | 0.11% |
+100,000
| New | +$1.15M |
|
112
CleanSpark
CLSK
$2.62B
| $937K | 0.09% |
459,187
-470,000
| -51% | -$959K |
|
113
Riot Platforms
RIOT
$4.93B
| $897K | 0.09% |
264,559
-275,441
| -51% | -$934K |
|
114
Tanger
SKT
$3.84B
| $897K | 0.09% |
+50,000
| New | +$897K |
|
|
SRAX
115
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $736K | 0.07% |
480,863
-377,221
| -44% | -$577K |
|
116
Acadia Realty Trust
AKR
$2.6B
| $718K | 0.07% |
+50,000
| New | +$718K |
|
117
Full House Resorts
FLL
$128M
| $706K | 0.07% |
+93,880
| New | +$706K |
|
|
PHX
118
DELISTED
PHX Minerals
PHX
| $584K | 0.06% |
+150,000
| New | +$584K |
|
119
CompoSecure
CMPO
$1.93B
| $393K | 0.04% |
80,000
+40,000
| +100% | +$197K |
|
120
SuRo Capital
SSSS
$207M
| $380K | 0.04% |
+100,000
| New | +$380K |
|
121
Fiserv
FI
$74.2B
| $263K | 0.03% |
2,600
| – | – |
|
122
Momentus
MNTS
$14.9M
| $156K | 0.02% |
200,000
| – | – |
|
123
Mawson Infrastructure Group
MIGI
$7.07M
| $23K | ﹤0.01% |
98,000
-82,000
| -46% | -$19.2K |
|
|
124
CompoSecure, Inc. Warrant
CMPOW
$1.1B
| $14K | ﹤0.01% |
20,100
| – | – |
|
125
Allegro MicroSystems
ALGM
$5.47B
| – | – |
-632,241
| Closed | -$13.8M |
|