IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+3.26%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-12%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
187
New
58
Increased
20
Reduced
38
Closed
53
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$28.4M |
| 2 |
Avis
CAR
|
$23.7M |
| 3 |
Installed Building Products
IBP
|
$22.2M |
| 4 |
OSI Systems
OSIS
|
$21.9M |
| 5 |
Twilio
TWLO
|
$20.7M |
Top Sells
| 1 |
Mobileye
MBLY
|
$39M |
| 2 |
ScottsMiracle-Gro
SMG
|
$34.9M |
| 3 |
Stride
LRN
|
$34.3M |
| 4 |
Ecolab
ECL
|
$24.7M |
| 5 |
Zeta Global
ZETA
|
$24.3M |
Sector Composition
| 1 | Industrials | 29.18% |
| 2 | Technology | 22.88% |
| 3 | Consumer Discretionary | 20.62% |
| 4 | Healthcare | 8.4% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.5B
| $2.88M | 0.26% |
60,000
| – | – |
|
102
MarineMax
HZO
$540M
| $2.84M | 0.26% |
87,878
-315,540
| -78% | -$10.2M |
|
103
Yeti Holdings
YETI
$2.83B
| $2.83M | 0.26% |
74,134
-422,452
| -85% | -$16.1M |
|
104
DexCom
DXCM
$30B
| $2.79M | 0.25% |
24,591
-16,506
| -40% | -$1.87M |
|
105
Microchip Technology
MCHP
$33.7B
| $2.75M | 0.25% |
+30,000
| New | +$2.75M |
|
106
Robinhood
HOOD
$89B
| $2.72M | 0.25% |
119,680
-30,320
| -20% | -$689K |
|
|
CSW
107
CSW Industrials, Inc.
CSW
$4.45B
| $2.65M | 0.24% |
10,000
-10,000
| -50% | -$2.65M |
|
108
First Foundation Inc
FFWM
$489M
| $2.62M | 0.24% |
400,000
+300,000
| +300% | +$1.97M |
|
109
Shoe Carnival
SCVL
$581M
| $2.58M | 0.23% |
+70,000
| New | +$2.58M |
|
110
Aspen Aerogels
ASPN
$549M
| $2.39M | 0.22% |
+100,000
| New | +$2.39M |
|
111
Kinetik
KNTK
$2.54B
| $2.14M | 0.19% |
51,702
| – | – |
|
|
THQ
112
abrdn Healthcare Opportunities Fund
THQ
$703M
| $2.04M | 0.18% |
100,000
| – | – |
|
113
Coinbase
COIN
$78B
| $2M | 0.18% |
9,000
+8,000
| +800% | +$1.78M |
|
114
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $1.99M | 0.18% |
100,000
| – | – |
|
115
WNS Holdings
WNS
$3.24B
| $1.92M | 0.17% |
+36,500
| New | +$1.92M |
|
116
HighPeak Energy
HPK
$957M
| $1.87M | 0.17% |
133,261
-167,051
| -56% | -$2.35M |
|
117
CryoPort
CYRX
$420M
| $1.77M | 0.16% |
256,470
-201,821
| -44% | -$1.39M |
|
118
iShares US Utilities ETF
IDU
$1.63B
| $1.76M | 0.16% |
+20,000
| New | +$1.76M |
|
119
SharkNinja
SN
$16.6B
| $1.71M | 0.15% |
+22,700
| New | +$1.71M |
|
120
Pennant Group
PNTG
$849M
| $1.63M | 0.15% |
+70,441
| New | +$1.63M |
|
121
AZZ Inc
AZZ
$3.35B
| $1.47M | 0.13% |
19,017
-22,188
| -54% | -$1.71M |
|
122
Opko Health
OPK
$1.1B
| $1.38M | 0.12% |
1,100,000
-100,000
| -8% | -$125K |
|
123
Red Robin
RRGB
$115M
| $1.08M | 0.1% |
+142,310
| New | +$1.08M |
|
124
Axalta
AXTA
$6.65B
| $1.03M | 0.09% |
+30,000
| New | +$1.03M |
|
125
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
| $733K | 0.07% |
+100,000
| New | +$733K |
|