IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+13.79%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$255M
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
301
New
106
Increased
51
Reduced
61
Closed
69
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$19.2M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$14.3M |
| 3 |
XPO
XPO
|
$12.7M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.9M |
| 5 |
1-800-Flowers.com
FLWS
|
$11.7M |
Top Sells
| 1 |
Plug Power
PLUG
|
$36M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$19.8M |
| 3 |
EnerSys
ENS
|
$15.5M |
| 4 |
EXL Service
EXLS
|
$14.1M |
| 5 |
Martin Marietta Materials
MLM
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 15.81% |
| 4 | Healthcare | 13.9% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.62B
| $4.06M | 0.27% |
26,544
-30,500
| -53% | -$4.66M |
|
127
Stride
LRN
$7.08B
| $3.88M | 0.26% |
147,161
-154,700
| -51% | -$4.07M |
|
128
Patrick Industries
PATK
$3.8B
| $3.87M | 0.26% |
100,806
-18,612
| -16% | -$714K |
|
129
Lithia Motors
LAD
$8.72B
| $3.7M | 0.25% |
16,242
-36,646
| -69% | -$8.35M |
|
130
Equinix
EQIX
$75.2B
| $3.63M | 0.25% |
4,780
-1,000
| -17% | -$760K |
|
131
eXp World Holdings
EXPI
$1.72B
| $3.63M | 0.25% |
179,800
-380,000
| -68% | -$7.67M |
|
|
AHH
132
Armada Hoffler Properties
AHH
$581M
| $3.62M | 0.24% |
+390,600
| New | +$3.62M |
|
133
Watsco
WSO
$16.4B
| $3.61M | 0.24% |
15,486
-25,939
| -63% | -$6.04M |
|
134
Cavco Industries
CVCO
$4.4B
| $3.61M | 0.24% |
20,000
+2,000
| +11% | +$361K |
|
|
BMCH
135
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.55M | 0.24% |
+82,989
| New | +$3.55M |
|
|
HSKA
136
DELISTED
Heska Corp
HSKA
| $3.54M | 0.24% |
+35,800
| New | +$3.54M |
|
137
Williams Companies
WMB
$70.3B
| $3.54M | 0.24% |
180,000
| – | – |
|
|
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.53M | 0.24% |
+80,824
| New | +$3.53M |
|
139
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $3.52M | 0.24% |
158,207
| – | – |
|
140
Sun Communities
SUI
$16.1B
| $3.52M | 0.24% |
+25,000
| New | +$3.52M |
|
141
Teladoc Health
TDOC
$1.35B
| $3.51M | 0.24% |
16,008
-6,359
| -28% | -$1.39M |
|
142
Skywest
SKYW
$4.87B
| $3.49M | 0.24% |
+116,907
| New | +$3.49M |
|
143
NMI Holdings
NMIH
$3.11B
| $3.46M | 0.23% |
+194,433
| New | +$3.46M |
|
144
VICI Properties
VICI
$35.7B
| $3.45M | 0.23% |
147,782
-242,218
| -62% | -$5.66M |
|
145
Exact Sciences
EXAS
$9.73B
| $3.45M | 0.23% |
33,841
-1,173
| -3% | -$120K |
|
146
B&G Foods
BGS
$372M
| $3.36M | 0.23% |
121,061
-281,930
| -70% | -$7.83M |
|
147
Copart
CPRT
$48.3B
| $3.27M | 0.22% |
124,400
+13,200
| +12% | +$347K |
|
|
SCPL
148
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.24M | 0.22% |
200,000
-224,468
| -53% | -$3.64M |
|
149
Pool Corp
POOL
$11.8B
| $3.23M | 0.22% |
9,650
-3,000
| -24% | -$1M |
|
150
American Tower
AMT
$91.4B
| $3.19M | 0.22% |
+13,200
| New | +$3.19M |
|