IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+24.02%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3.9%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
302
New
70
Increased
54
Reduced
65
Closed
91
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$16.1M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$15.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$15.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$13.9M |
| 5 |
Resideo Technologies
REZI
|
$13.9M |
Top Sells
| 1 |
Cheesecake Factory
CAKE
|
$19.2M |
| 2 |
Boyd Gaming
BYD
|
$17.3M |
| 3 |
Plug Power
PLUG
|
$16.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$16.7M |
| 5 |
CareDx
CDNA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 15.45% |
| 4 | Real Estate | 10.85% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Physical Therapy
USPH
$1.26B
| $3.66M | 0.27% | 30,392 -18,700 | -38% | -$2.25M |
|
127
PotlatchDeltic
PCH
$3.25B
| $3.61M | 0.27% | 72,170 -183 | -0.3% | -$9.15K |
|
128
Pool Corp
POOL
$11.6B
| $3.6M | 0.27% | 9,650 | – | – |
|
129
Upbound Group
UPBD
$1.47B
| $3.56M | 0.26% | 93,001 -164,267 | -64% | -$6.29M |
|
|
RWT
130
Redwood Trust
RWT
$791M
| $3.51M | 0.26% | +400,000 | New | +$3.51M |
|
131
Watsco
WSO
$16.3B
| $3.51M | 0.26% | 15,486 | – | – |
|
132
MarineMax
HZO
$566M
| $3.5M | 0.26% | 100,000 -70,000 | -41% | -$2.45M |
|
133
Comstock Resources
CRK
$4.73B
| $3.41M | 0.25% | 779,559 +100,000 | +15% | +$437K |
|
134
Digital Turbine
APPS
$455M
| $3.39M | 0.25% | 59,922 +33,008 | +123% | +$1.87M |
|
135
Marcus & Millichap
MMI
$1.27B
| $3.33M | 0.25% | +89,320 | New | +$3.33M |
|
136
Advanced Energy
AEIS
$5.65B
| $3.31M | 0.25% | 34,125 -66,203 | -66% | -$6.42M |
|
|
CPE
137
DELISTED
Callon Petroleum Company
CPE
| $3.29M | 0.24% | +250,000 | New | +$3.29M |
|
138
Gaming and Leisure Properties
GLPI
$13.6B
| $3.26M | 0.24% | 76,910 +801 | +1% | +$34K |
|
|
AHH
139
Armada Hoffler Properties
AHH
$584M
| $3.26M | 0.24% | 290,482 -100,118 | -26% | -$1.12M |
|
140
Teladoc Health
TDOC
$1.37B
| $3.2M | 0.24% | 16,008 | – | – |
|
141
Tenaris
TS
$18.9B
| $3.19M | 0.24% | +200,000 | New | +$3.19M |
|
|
CMD
142
DELISTED
Cantel Medical Corporation
CMD
| $3.15M | 0.23% | 39,955 -111,122 | -74% | -$8.76M |
|
143
Palo Alto Networks
PANW
$127B
| $3.14M | 0.23% | 8,842 +2,842 | +47% | +$1.01M |
|
|
LDL
144
DELISTED
Lydall, Inc.
LDL
| $3.14M | 0.23% | 104,469 -60,000 | -36% | -$1.8M |
|
145
Visa
V
$683B
| $3.1M | 0.23% | 14,175 -18,987 | -57% | -$4.15M |
|
146
Topgolf Callaway Brands
MODG
$1.76B
| $3.02M | 0.22% | 125,581 -208,274 | -62% | -$5M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $2.99M | 0.22% | 32,235 -2,765 | -8% | -$257K |
|
148
Asana
ASAN
$3.44B
| $2.96M | 0.22% | +100,000 | New | +$2.96M |
|
|
GNOG
149
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.96M | 0.22% | 150,000 +50,000 | +50% | +$985K |
|
150
Service Corp International
SCI
$11.1B
| $2.95M | 0.22% | +60,000 | New | +$2.95M |
|