IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+15.44%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$243M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
290
New
74
Increased
66
Reduced
45
Closed
82
Top Buys
| 1 |
Enphase Energy
ENPH
|
$23.7M |
| 2 |
United Natural Foods
UNFI
|
$22.1M |
| 3 |
Genius Sports
GENI
|
$17.5M |
| 4 |
Chart Industries
GTLS
|
$17.1M |
| 5 |
Plug Power
PLUG
|
$16.7M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$22.4M |
| 2 |
Cogent Communications
CCOI
|
$22M |
| 3 |
Eagle Materials
EXP
|
$21.5M |
| 4 |
SBA Communications
SBAC
|
$19.7M |
| 5 |
eHealth
EHTH
|
$19.6M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Industrials | 17.44% |
| 4 | Energy | 13.33% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
126
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.15M | 0.3% |
200,866
-20,000
| -9% | -$513K |
|
127
Jefferies Financial Group
JEF
$13.4B
| $5.13M | 0.3% |
+156,900
| New | +$5.13M |
|
|
TBHC
128
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $5.08M | 0.3% |
222,110
-92,351
| -29% | -$2.11M |
|
129
Azenta
AZTA
$1.35B
| $5.06M | 0.3% |
53,118
-17,000
| -24% | -$1.62M |
|
130
Weatherford International
WFRD
$4.5B
| $5.06M | 0.3% |
+278,099
| New | +$5.06M |
|
131
Valaris
VAL
$3.58B
| $5.06M | 0.3% |
+175,026
| New | +$5.06M |
|
|
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
| $4.93M | 0.29% |
+26,205
| New | +$4.93M |
|
133
Zillow
Z
$20.3B
| $4.89M | 0.29% |
40,037
-2,160
| -5% | -$264K |
|
134
Patterson-UTI
PTEN
$2.25B
| $4.87M | 0.29% |
+490,000
| New | +$4.87M |
|
135
Tower Semiconductor
TSEM
$7.04B
| $4.78M | 0.28% |
+162,483
| New | +$4.78M |
|
136
Trex
TREX
$6.68B
| $4.73M | 0.28% |
46,250
-43,907
| -49% | -$4.49M |
|
|
DOC
137
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.62M | 0.27% |
250,000
| – | – |
|
|
CHCT
138
Community Healthcare Trust
CHCT
$441M
| $4.61M | 0.27% |
97,091
-5,000
| -5% | -$237K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.53M | 0.27% |
27,889
+6,139
| +28% | +$998K |
|
|
NPKI
140
NPK International Inc.
NPKI
$898M
| $4.53M | 0.27% |
1,307,937
+557,937
| +74% | +$1.93M |
|
141
Tenaris
TS
$18.7B
| $4.46M | 0.26% |
203,735
-357,465
| -64% | -$7.83M |
|
142
MPLX
MPLX
$51.8B
| $4.44M | 0.26% |
+150,000
| New | +$4.44M |
|
143
Pool Corp
POOL
$11.8B
| $4.43M | 0.26% |
9,650
| – | – |
|
144
Stanley Black & Decker
SWK
$11.6B
| $4.35M | 0.26% |
21,231
-38,769
| -65% | -$7.95M |
|
|
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.14M | 0.24% |
+204,959
| New | +$4.14M |
|
146
APA Corp
APA
$8.39B
| $4.13M | 0.24% |
190,973
-319,900
| -63% | -$6.92M |
|
147
Selective Insurance
SIGI
$4.93B
| $4.06M | 0.24% |
+50,000
| New | +$4.06M |
|
148
Golden Entertainment
GDEN
$645M
| $3.87M | 0.23% |
86,381
-60,000
| -41% | -$2.69M |
|
149
Inspire Medical Systems
INSP
$2.55B
| $3.87M | 0.23% |
+20,000
| New | +$3.87M |
|
150
Patrick Industries
PATK
$3.8B
| $3.83M | 0.22% |
78,738
-122,765
| -61% | -$5.97M |
|