IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+7.88%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$771M
AUM Growth
-$59.4M
(-7.1%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
191
New
54
Increased
26
Reduced
36
Closed
60
Top Buys
| 1 |
Dine Brands
DIN
|
$17.3M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.2M |
| 3 |
JELD-WEN Holding
JELD
|
$14.8M |
| 4 |
Yeti Holdings
YETI
|
$14.1M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$13.6M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$28.3M |
| 2 |
OSI Systems
OSIS
|
$19.4M |
| 3 |
Boot Barn
BOOT
|
$18M |
| 4 |
CACI
CACI
|
$16.1M |
| 5 |
Enviri
NVRI
|
$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.02% |
| 2 | Industrials | 20.07% |
| 3 | Technology | 15.95% |
| 4 | Real Estate | 10.81% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardlytics
CDLX
$49M
| – | – |
-156,178
| Closed | -$5.24M |
|
127
Clean Harbors
CLH
$13.1B
| – | – |
-113,030
| Closed | -$8.73M |
|
128
Cohu
COHU
$934M
| – | – |
-122,941
| Closed | -$1.66M |
|
129
Capri Holdings
CPRI
$2.59B
| – | – |
-400,000
| Closed | -$13.3M |
|
130
Caesars Entertainment
CZR
$5.36B
| – | – |
-49,810
| Closed | -$1.99M |
|
131
Euronet Worldwide
EEFT
$3.73B
| – | – |
-70,000
| Closed | -$10.2M |
|
132
EverQuote
EVER
$869M
| – | – |
-119,093
| Closed | -$2.54M |
|
133
Eagle Materials
EXP
$7.55B
| – | – |
-100,000
| Closed | -$9M |
|
134
Fidelity National Financial
FNF
$16.4B
| – | – |
-104,104
| Closed | -$4.45M |
|
135
Federal Signal
FSS
$7.6B
| – | – |
-70,000
| Closed | -$2.29M |
|
136
Fortinet
FTNT
$58.6B
| – | – |
-450,760
| Closed | -$6.92M |
|
137
Genpact
G
$7.84B
| – | – |
-200,000
| Closed | -$7.75M |
|
138
Griffon
GFF
$3.71B
| – | – |
-50,341
| Closed | -$1.06M |
|
139
GMS Inc
GMS
$4.2B
| – | – |
-300,000
| Closed | -$8.62M |
|
|
HEES
140
DELISTED
H&E Equipment Services
HEES
| – | – |
-187,313
| Closed | -$5.41M |
|
141
Herc Holdings
HRI
$4.29B
| – | – |
-174,590
| Closed | -$8.12M |
|
142
International Money Express
IMXI
$432M
| – | – |
-320,000
| Closed | -$4.4M |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
144
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-319,398
| Closed | -$7.5M |
|
145
Light & Wonder
LNW
$7.37B
| – | – |
-456,288
| Closed | -$9.29M |
|
146
MillerKnoll
MLKN
$1.45B
| – | – |
-132,935
| Closed | -$6.13M |
|
147
Omnicell
OMCL
$1.52B
| – | – |
-73,871
| Closed | -$5.34M |
|
|
148
OSI Systems
OSIS
$3.97B
| – | – |
-191,327
| Closed | -$19.4M |
|
149
PotlatchDeltic
PCH
$3.26B
| – | – |
-180,000
| Closed | -$7.4M |
|
150
PENN Entertainment
PENN
$2.87B
| – | – |
-452,452
| Closed | -$8.43M |
|