IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-0.41%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-37%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-57.16%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
207
New
43
Increased
25
Reduced
34
Closed
85
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$21.9M |
| 2 |
ON Semiconductor
ON
|
$19.6M |
| 3 |
Tetra Tech
TTEK
|
$18.9M |
| 4 |
Stride
LRN
|
$15.7M |
| 5 |
Calix
CALX
|
$14.5M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$26.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
$22.9M |
| 3 |
Lantheus
LNTH
|
$22.6M |
| 4 |
AMN Healthcare
AMN
|
$21.6M |
| 5 |
Petco
WOOF
|
$21.6M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Industrials | 22.36% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Woodmark
AMWD
$916M
| $1.03M | 0.12% |
+13,664
| New | +$1.03M |
|
102
Hovnanian Enterprises
HOV
$817M
| $1.02M | 0.11% |
+10,000
| New | +$1.02M |
|
103
CONMED
CNMD
$1.63B
| $1.01M | 0.11% |
+10,000
| New | +$1.01M |
|
104
Innoviz Technologies
INVZ
$303M
| $975K | 0.11% |
+500,000
| New | +$975K |
|
|
NPKI
105
NPK International Inc.
NPKI
$873M
| $958K | 0.11% |
+138,650
| New | +$958K |
|
106
Gibraltar Industries
ROCK
$1.76B
| $850K | 0.1% |
+12,598
| New | +$850K |
|
|
AGS
107
DELISTED
PlayAGS
AGS
| $661K | 0.07% |
101,413
-610,775
| -86% | -$3.98M |
|
108
CleanSpark
CLSK
$2.63B
| $572K | 0.06% |
150,000
+50,000
| +50% | +$191K |
|
109
Enphase Energy
ENPH
$4.87B
| $481K | 0.05% |
4,000
+1,300
| +48% | +$156K |
|
110
Sunrun
RUN
$3.75B
| $465K | 0.05% |
+37,000
| New | +$465K |
|
|
DQ
111
Daqo New Energy
DQ
$1.78B
| $394K | 0.04% |
13,000
+1,500
| +13% | +$45.4K |
|
|
NOVA
112
DELISTED
Sunnova Energy
NOVA
| $387K | 0.04% |
+37,000
| New | +$387K |
|
113
Canadian Solar
CSIQ
$662M
| $369K | 0.04% |
15,000
+3,000
| +25% | +$73.8K |
|
114
Blackbaud
BLKB
$3.21B
| $367K | 0.04% |
5,218
-45,122
| -90% | -$3.17M |
|
115
SolarEdge
SEDG
$1.95B
| $350K | 0.04% |
2,700
+900
| +50% | +$117K |
|
116
Tigo Energy
TYGO
$91.4M
| $315K | 0.04% |
+45,000
| New | +$315K |
|
|
MTTR
117
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $107K | 0.01% |
49,300
-1,550,700
| -97% | -$3.37M |
|
118
SuRo Capital
SSSS
$207M
| $75.7K | 0.01% |
+20,898
| New | +$75.7K |
|
119
CompoSecure, Inc. Warrant
CMPOW
$1.1B
| $13.1K | ﹤0.01% |
20,100
| – | – |
|
120
Accel Entertainment
ACEL
$937M
| – | – |
-50,000
| Closed | -$528K |
|
121
Adient
ADNT
$1.95B
| – | – |
-209,662
| Closed | -$8.03M |
|
122
Ceco Environmental
CECO
$1.64B
| – | – |
-292,000
| Closed | -$3.9M |
|
|
123
CompoSecure
CMPO
$1.93B
| – | – |
-186,191
| Closed | -$1.28M |
|
124
Credo Technology Group
CRDO
$21.4B
| – | – |
-100,000
| Closed | -$1.73M |
|
125
Charles River Laboratories
CRL
$7.94B
| – | – |
-20,000
| Closed | -$4.21M |
|