IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+45.78%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+45%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
268
New
113
Increased
31
Reduced
42
Closed
70
Top Buys
| 1 |
EnerSys
ENS
|
$15.5M |
| 2 |
Invitation Homes
INVH
|
$14.8M |
| 3 |
EXL Service
EXLS
|
$14.1M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14M |
| 5 |
Martin Marietta Materials
MLM
|
$14M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$23.8M |
| 2 |
Equinix
EQIX
|
$23.2M |
| 3 |
AMN Healthcare
AMN
|
$22M |
| 4 |
Kraft Heinz
KHC
|
$20.8M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 15.39% |
| 4 | Real Estate | 12.37% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Griffon
GFF
$3.55B
| $3.04M | 0.28% | +163,986 | New | +$3.04M |
|
127
RH
RH
$4.23B
| $3.04M | 0.28% | +12,200 | New | +$3.04M |
|
128
Monolithic Power Systems
MPWR
$40B
| $3.01M | 0.28% | 12,700 +2,700 | +27% | +$640K |
|
129
Casey's General Stores
CASY
$18.4B
| $2.99M | 0.28% | +20,000 | New | +$2.99M |
|
130
Gaming and Leisure Properties
GLPI
$13.6B
| $2.96M | 0.27% | +85,612 | New | +$2.96M |
|
|
EQC
131
DELISTED
Equity Commonwealth
EQC
| $2.9M | 0.27% | +90,200 | New | +$2.9M |
|
132
Dick's Sporting Goods
DKS
$17B
| $2.89M | 0.27% | +70,000 | New | +$2.89M |
|
133
Alcon
ALC
$39.5B
| $2.87M | 0.26% | 50,000 | – | – |
|
134
RingCentral
RNG
$2.76B
| $2.85M | 0.26% | +10,000 | New | +$2.85M |
|
135
Plexus
PLXS
$3.7B
| $2.82M | 0.26% | +40,000 | New | +$2.82M |
|
136
Newmark Group
NMRK
$3.22B
| $2.78M | 0.26% | +571,643 | New | +$2.78M |
|
|
HEES
137
DELISTED
H&E Equipment Services
HEES
| $2.77M | 0.26% | +150,000 | New | +$2.77M |
|
|
COUP
138
DELISTED
Coupa Software Incorporated
COUP
| $2.77M | 0.26% | +10,000 | New | +$2.77M |
|
139
Laureate Education
LAUR
$4.05B
| $2.75M | 0.25% | 275,889 +195,889 | +245% | +$1.95M |
|
|
CLDR
140
DELISTED
Cloudera, Inc.
CLDR
| $2.73M | 0.25% | +214,335 | New | +$2.73M |
|
|
MNRL
141
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.72M | 0.25% | 220,562 +80,000 | +57% | +$988K |
|
142
Lowe's Companies
LOW
$145B
| $2.7M | 0.25% | 20,015 -9,985 | -33% | -$1.35M |
|
143
Transmedics
TMDX
$3.92B
| $2.69M | 0.25% | +150,000 | New | +$2.69M |
|
144
1-800-Flowers.com
FLWS
$356M
| $2.64M | 0.24% | 132,051 -294,307 | -69% | -$5.89M |
|
|
FTCH
145
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.59M | 0.24% | +150,000 | New | +$2.59M |
|
146
Ross Stores
ROST
$48.1B
| $2.56M | 0.24% | +30,000 | New | +$2.56M |
|
147
TripAdvisor
TRIP
$2.02B
| $2.47M | 0.23% | +130,000 | New | +$2.47M |
|
148
Zimmer Biomet
ZBH
$21B
| $2.39M | 0.22% | 20,000 | – | – |
|
149
Copart
CPRT
$47.2B
| $2.32M | 0.21% | 27,800 +8,800 | +46% | +$733K |
|
150
FTI Consulting
FCN
$5.46B
| $2.29M | 0.21% | +20,000 | New | +$2.29M |
|