IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.51%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-8.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
129
New
33
Increased
17
Reduced
26
Closed
35
Top Buys
| 1 |
WNS Holdings
WNS
|
$21.9M |
| 2 |
Applied Industrial Technologies
AIT
|
$20.4M |
| 3 |
Corning
GLW
|
$17.8M |
| 4 |
Blue Bird Corp
BLBD
|
$17.6M |
| 5 |
Zeta Global
ZETA
|
$16.9M |
Top Sells
| 1 |
Celestica
CLS
|
$33.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$32.1M |
| 3 |
TransUnion
TRU
|
$23M |
| 4 |
Treehouse Foods
THS
|
$20.4M |
| 5 |
Adtalem Global Education
ATGE
|
$20.1M |
Sector Composition
| 1 | Industrials | 26.51% |
| 2 | Technology | 26.26% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
e.l.f. Beauty
ELF
$7.09B
| – | – | -18,825 | Closed | -$2.05M |
|
102
Flywire
FLYW
$1.61B
| – | – | -176,000 | Closed | -$2.88M |
|
103
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – | 0 | – | – |
|
104
Grocery Outlet
GO
$1.78B
| – | – | -102,400 | Closed | -$1.8M |
|
105
Huron Consulting
HURN
$2.37B
| – | – | -27,222 | Closed | -$2.96M |
|
106
iShares Bitcoin Trust
IBIT
$80.7B
| – | – | 0 | – | – |
|
107
International Flavors & Fragrances
IFF
$17.3B
| – | – | -175,478 | Closed | -$18.4M |
|
108
Jamf
JAMF
$1.24B
| – | – | -157,600 | Closed | -$2.73M |
|
109
Kinetik
KNTK
$2.57B
| – | – | -51,702 | Closed | -$2.34M |
|
110
Light & Wonder
LNW
$7.76B
| – | – | -34,300 | Closed | -$3.11M |
|
111
Nice
NICE
$8.73B
| – | – | -20,000 | Closed | -$3.47M |
|
112
Patrick Industries
PATK
$3.72B
| – | – | -30,000 | Closed | -$4.27M |
|
113
Pagaya Technologies
PGY
$2.83B
| – | – | -830,000 | Closed | -$8.77M |
|
|
RDFN
114
DELISTED
Redfin
RDFN
| – | – | -170,000 | Closed | -$2.13M |
|
115
REV Group
REVG
$2.6B
| – | – | -536,986 | Closed | -$15.1M |
|
116
Gibraltar Industries
ROCK
$1.85B
| – | – | -51,993 | Closed | -$3.64M |
|
117
Shoe Carnival
SCVL
$571M
| – | – | -80,000 | Closed | -$3.51M |
|
118
Sezzle
SEZL
$3.22B
| – | – | -13,750 | Closed | -$2.35M |
|
119
TransDigm Group
TDG
$78.8B
| – | – | -3,550 | Closed | -$5.07M |
|
120
Tidewater
TDW
$2.98B
| – | – | -70,000 | Closed | -$5.03M |
|
|
121
Treehouse Foods
THS
$926M
| – | – | -485,721 | Closed | -$20.4M |
|
|
122
TransUnion
TRU
$17.2B
| – | – | -219,704 | Closed | -$23M |
|
123
Texas Roadhouse
TXRH
$11.5B
| – | – | -20,300 | Closed | -$3.58M |
|
124
Vital Farms
VITL
$2.28B
| – | – | -503,046 | Closed | -$17.6M |
|
125
VSE Corp
VSEC
$3.36B
| – | – | -50,688 | Closed | -$4.19M |
|