IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+10.95%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-22%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-32.66%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
166
New
34
Increased
21
Reduced
24
Closed
70
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$32.1M |
| 2 |
Adtalem Global Education
ATGE
|
$24.8M |
| 3 |
TransUnion
TRU
|
$23M |
| 4 |
Fastly
FSLY
|
$19.4M |
| 5 |
Magnite
MGNI
|
$18.6M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$33.8M |
| 2 |
AvidXchange
AVDX
|
$33.6M |
| 3 |
Chart Industries
GTLS
|
$25.7M |
| 4 |
Avis
CAR
|
$23.7M |
| 5 |
Installed Building Products
IBP
|
$22.2M |
Sector Composition
| 1 | Industrials | 25.2% |
| 2 | Technology | 25.05% |
| 3 | Consumer Discretionary | 18.11% |
| 4 | Consumer Staples | 9.59% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$9.01B
| – | – |
-16,855
| Closed | -$7.12M |
|
102
Vulcan Materials
VMC
$38.1B
| – | – |
-28,830
| Closed | -$7.17M |
|
103
Twist Bioscience
TWST
$1.57B
| – | – |
-197,209
| Closed | -$9.72M |
|
104
Twilio
TWLO
$16.1B
| – | – |
-363,814
| Closed | -$20.7M |
|
105
Tri Pointe Homes
TPH
$3.09B
| – | – |
-151,249
| Closed | -$5.63M |
|
106
Teradyne
TER
$19B
| – | – |
-50,000
| Closed | -$7.41M |
|
107
Sensient Technologies
SXT
$4.8B
| – | – |
-170,430
| Closed | -$12.6M |
|
108
Schneider National
SNDR
$4.28B
| – | – |
-230,000
| Closed | -$5.56M |
|
109
SharkNinja
SN
$16.7B
| – | – |
-22,700
| Closed | -$1.71M |
|
110
Silgan Holdings
SLGN
$4.77B
| – | – |
-130,000
| Closed | -$5.5M |
|
111
Royal Caribbean
RCL
$96.4B
| – | – |
-133,973
| Closed | -$21.4M |
|
112
LiveRamp
RAMP
$1.8B
| – | – |
-579,654
| Closed | -$17.9M |
|
113
QuinStreet
QNST
$875M
| – | – |
-225,118
| Closed | -$3.73M |
|
114
Pennant Group
PNTG
$853M
| – | – |
-70,441
| Closed | -$1.63M |
|
115
FedEx
FDX
$53.2B
| – | – |
-27,024
| Closed | -$8.1M |
|
116
First Foundation Inc
FFWM
$493M
| – | – |
-400,000
| Closed | -$2.62M |
|
117
ABM Industries
ABM
$3.03B
| – | – |
-93,887
| Closed | -$4.75M |
|
118
Arcosa
ACA
$4.69B
| – | – |
-35,592
| Closed | -$2.97M |
|
119
Aecom
ACM
$16.4B
| – | – |
-60,000
| Closed | -$5.29M |
|
120
Agilysys
AGYS
$2.98B
| – | – |
-52,148
| Closed | -$5.43M |
|
121
Alamo Group
ALG
$2.52B
| – | – |
-49,140
| Closed | -$8.5M |
|
122
Array Technologies
ARRY
$1.32B
| – | – |
0
| – | – |
|
123
Aspen Aerogels
ASPN
$549M
| – | – |
-100,000
| Closed | -$2.39M |
|
124
Atmus Filtration Technologies
ATMU
$3.67B
| – | – |
-467,797
| Closed | -$13.5M |
|
|
125
AvidXchange
AVDX
$2.06B
| – | – |
-2,782,265
| Closed | -$33.6M |
|