IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+9.93%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$703M
AUM Growth
+$115M
(+20%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
164
New
49
Increased
23
Reduced
15
Closed
52
Top Buys
| 1 |
Trex
TREX
|
$22.5M |
| 2 |
AMN Healthcare
AMN
|
$20.8M |
| 3 |
MDU Resources
MDU
|
$20.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.3M |
| 5 |
iRhythm Technologies
IRTC
|
$17.8M |
Top Sells
| 1 |
MasTec
MTZ
|
$31M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$19.6M |
| 3 |
HUB Group
HUBG
|
$16.9M |
| 4 |
Trupanion
TRUP
|
$15.6M |
| 5 |
Caesars Entertainment
CZR
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.99% |
| 2 | Technology | 20.51% |
| 3 | Industrials | 19.87% |
| 4 | Healthcare | 16.43% |
| 5 | Consumer Staples | 3.79% |
