IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.69%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+26%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
177
New
67
Increased
15
Reduced
30
Closed
46
Top Buys
| 1 |
Mobileye
MBLY
|
$39M |
| 2 |
ScottsMiracle-Gro
SMG
|
$34.9M |
| 3 |
Louisiana-Pacific
LPX
|
$28.4M |
| 4 |
Blue Bird Corp
BLBD
|
$25.1M |
| 5 |
Ecolab
ECL
|
$24.7M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$33.4M |
| 2 |
Inspire Medical Systems
INSP
|
$32M |
| 3 |
Booz Allen Hamilton
BAH
|
$24.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$23.7M |
| 5 |
EXL Service
EXLS
|
$20.9M |
Sector Composition
| 1 | Industrials | 24.38% |
| 2 | Consumer Discretionary | 21.93% |
| 3 | Technology | 17.27% |
| 4 | Consumer Staples | 10.02% |
| 5 | Materials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Element Solutions
ESI
$6.07B
| $2.5M | 0.2% |
+100,000
| New | +$2.5M |
|
102
QuinStreet
QNST
$875M
| $2.45M | 0.19% |
+138,742
| New | +$2.45M |
|
103
Aviat Networks
AVNW
$277M
| $2.2M | 0.17% |
57,500
-9,600
| -14% | -$368K |
|
104
Kinetik
KNTK
$2.55B
| $2.06M | 0.16% |
+51,702
| New | +$2.06M |
|
|
THQ
105
abrdn Healthcare Opportunities Fund
THQ
$703M
| $2.01M | 0.16% |
100,000
| – | – |
|
106
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.94M | 0.15% |
100,000
| – | – |
|
107
Edgewell Personal Care
EPC
$1.1B
| $1.93M | 0.15% |
+50,000
| New | +$1.93M |
|
108
Opko Health
OPK
$1.1B
| $1.44M | 0.11% |
1,200,000
+200,000
| +20% | +$240K |
|
109
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.4M | 0.11% |
+100,000
| New | +$1.4M |
|
110
PAR Technology
PAR
$2B
| $1.32M | 0.1% |
29,164
-286,443
| -91% | -$13M |
|
111
Vital Energy
VTLE
$682M
| $1.16M | 0.09% |
+22,120
| New | +$1.16M |
|
112
Bit Digital
BTBT
$804M
| $1.12M | 0.09% |
390,000
-410,000
| -51% | -$1.18M |
|
113
DoubleVerify
DV
$2.61B
| $1.12M | 0.09% |
31,724
-168,512
| -84% | -$5.92M |
|
114
Euronet Worldwide
EEFT
$3.72B
| $1.1M | 0.09% |
+10,000
| New | +$1.1M |
|
115
Huron Consulting
HURN
$2.39B
| $966K | 0.08% |
+10,000
| New | +$966K |
|
116
Park Hotels & Resorts
PK
$2.38B
| $875K | 0.07% |
+50,000
| New | +$875K |
|
117
Schneider National
SNDR
$4.28B
| $846K | 0.07% |
+37,346
| New | +$846K |
|
118
First Foundation Inc
FFWM
$493M
| $755K | 0.06% |
+100,000
| New | +$755K |
|
119
Health Catalyst
HCAT
$228M
| $659K | 0.05% |
+87,478
| New | +$659K |
|
120
Cerence
CRNC
$419M
| $583K | 0.05% |
+37,024
| New | +$583K |
|
121
Core Scientific
CORZ
$4.15B
| $354K | 0.03% |
+100,000
| New | +$354K |
|
122
Coinbase
COIN
$77.7B
| $265K | 0.02% |
+1,000
| New | +$265K |
|
|
DEA
123
Easterly Government Properties
DEA
$1.03B
| $237K | 0.02% |
8,240
-191,760
| -96% | -$5.52M |
|
124
CompoSecure, Inc. Warrant
CMPOW
$1.12B
| $14.1K | ﹤0.01% |
20,100
| – | – |
|
|
AYX
125
DELISTED
Alteryx, Inc.
AYX
| – | – |
-120,000
| Closed | -$5.66M |
|