IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-0.81%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-35%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-51.23%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
108
New
13
Increased
14
Reduced
22
Closed
50
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$13.8M |
| 2 |
Brink's
BCO
|
$13.4M |
| 3 |
Nice
NICE
|
$10.8M |
| 4 |
Ambarella
AMBA
|
$10.6M |
| 5 |
Camping World
CWH
|
$10.4M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$20.4M |
| 2 |
Primoris Services
PRIM
|
$18.4M |
| 3 |
Corning
GLW
|
$17.8M |
| 4 |
Hovnanian Enterprises
HOV
|
$17.6M |
| 5 |
FIVE9
FIVN
|
$16.9M |
Sector Composition
| 1 | Industrials | 29.17% |
| 2 | Technology | 23.82% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$451M
| – | – |
-100,000
| Closed | -$1.71M |
|
102
TeraWulf
WULF
$3.67B
| – | – |
-403,733
| Closed | -$2.29M |
|
103
Xponential Fitness
XPOF
$288M
| – | – |
-110,000
| Closed | -$1.48M |
|
104
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
0
| – | – |
|
105
Genesco
GCO
$336M
| – | – |
-102,194
| Closed | -$4.37M |
|
106
Globant
GLOB
$2.79B
| – | – |
-51,463
| Closed | -$11M |
|
|
107
Corning
GLW
$59.2B
| – | – |
-374,135
| Closed | -$17.8M |
|
108
Granite Construction
GVA
$4.66B
| – | – |
-174,327
| Closed | -$15.3M |
|