IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+8.92%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+30%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
222
New
82
Increased
33
Reduced
32
Closed
57
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$22.9M |
| 2 |
AMN Healthcare
AMN
|
$21.6M |
| 3 |
Petco
WOOF
|
$21.6M |
| 4 |
Sprout Social
SPT
|
$20.3M |
| 5 |
US Foods
USFD
|
$19.7M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$29.1M |
| 2 |
Celsius Holdings
CELH
|
$22.4M |
| 3 |
FIVE9
FIVN
|
$18.6M |
| 4 |
Zoom
ZM
|
$18.2M |
| 5 |
Exact Sciences
EXAS
|
$15.9M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Industrials | 21.57% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OneSpaWorld
OSW
$2.28B
| $4.18M | 0.3% |
345,608
+265,608
| +332% | +$3.21M |
|
|
AGS
102
DELISTED
PlayAGS
AGS
| $4.02M | 0.29% |
712,188
+201,471
| +39% | +$1.14M |
|
103
DexCom
DXCM
$30.9B
| $3.97M | 0.28% |
30,854
| – | – |
|
104
Valvoline
VVV
$4.86B
| $3.94M | 0.28% |
+105,000
| New | +$3.94M |
|
105
Rocket Lab Corporation Common Stock
RKLB
$21.2B
| $3.93M | 0.28% |
+655,226
| New | +$3.93M |
|
106
Ceco Environmental
CECO
$1.64B
| $3.9M | 0.28% |
+292,000
| New | +$3.9M |
|
107
Sun Country Airlines
SNCY
$716M
| $3.88M | 0.28% |
172,638
-96,056
| -36% | -$2.16M |
|
108
Cedar Fair
FUN
$2.38B
| $3.88M | 0.28% |
96,974
-23,026
| -19% | -$920K |
|
109
GXO Logistics
GXO
$5.83B
| $3.81M | 0.27% |
60,597
| – | – |
|
110
Genius Sports
GENI
$3.1B
| $3.74M | 0.27% |
603,631
| – | – |
|
111
Impinj
PI
$5.49B
| $3.73M | 0.27% |
41,562
-60,000
| -59% | -$5.38M |
|
112
McGrath RentCorp
MGRC
$2.98B
| $3.7M | 0.27% |
+40,000
| New | +$3.7M |
|
113
PROS Holdings
PRO
$729M
| $3.66M | 0.26% |
118,815
-95,918
| -45% | -$2.95M |
|
114
Wabash National
WNC
$450M
| $3.65M | 0.26% |
142,291
-564,084
| -80% | -$14.5M |
|
115
AerSale
ASLE
$394M
| $3.61M | 0.26% |
+245,665
| New | +$3.61M |
|
116
Blackbaud
BLKB
$3.21B
| $3.58M | 0.26% |
+50,340
| New | +$3.58M |
|
117
Otis Worldwide
OTIS
$33.5B
| $3.56M | 0.26% |
40,000
-30,000
| -43% | -$2.67M |
|
118
Olo Inc
OLO
$1.74B
| $3.48M | 0.25% |
+538,750
| New | +$3.48M |
|
|
HT
119
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.37M | 0.24% |
553,407
| – | – |
|
120
Marten Transport
MRTN
$942M
| $3.24M | 0.23% |
150,513
-25,001
| -14% | -$538K |
|
|
STKL
121
SunOpta
STKL
$735M
| $3.24M | 0.23% |
483,572
+383,572
| +384% | +$2.57M |
|
122
Inspire Medical Systems
INSP
$2.5B
| $3.22M | 0.23% |
+9,916
| New | +$3.22M |
|
123
CryoPort
CYRX
$423M
| $3.01M | 0.22% |
174,307
-173,547
| -50% | -$2.99M |
|
124
Terex
TEX
$3.21B
| $2.99M | 0.21% |
+50,000
| New | +$2.99M |
|
125
Ribbon Communications
RBBN
$701M
| $2.82M | 0.2% |
1,010,717
-300,000
| -23% | -$837K |
|