IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+0.59%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$228M
(-14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
291
New
82
Increased
44
Reduced
69
Closed
75
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$19.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.5M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.7M |
| 4 |
Simon Property Group
SPG
|
$13.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.6M |
Top Sells
| 1 |
Nu Skin
NUS
|
$23.4M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$21.5M |
| 3 |
Chart Industries
GTLS
|
$21.4M |
| 4 |
Plug Power
PLUG
|
$20.9M |
| 5 |
Genius Sports
GENI
|
$17.5M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.44% |
| 3 | Industrials | 14.23% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Physical Therapy
USPH
$1.3B
| $4.33M | 0.3% |
39,167
+16,500
| +73% | +$1.82M |
|
|
EXE
127
Expand Energy Corporation Common Stock
EXE
$23B
| $4.31M | 0.3% |
70,000
-51,000
| -42% | -$3.14M |
|
128
Walt Disney
DIS
$214B
| $4.23M | 0.29% |
+25,000
| New | +$4.23M |
|
129
Southwest Airlines
LUV
$16.3B
| $4.01M | 0.28% |
+78,000
| New | +$4.01M |
|
130
Globus Medical
GMED
$8.14B
| $3.96M | 0.27% |
51,651
+11,919
| +30% | +$913K |
|
131
Hyatt Hotels
H
$13.9B
| $3.86M | 0.27% |
+50,000
| New | +$3.86M |
|
|
CTEV
132
Claritev Corporation
CTEV
$1.11B
| $3.81M | 0.26% |
16,915
-24,712
| -59% | -$5.56M |
|
133
Darden Restaurants
DRI
$24.5B
| $3.79M | 0.26% |
+25,000
| New | +$3.79M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.62M | 0.25% |
21,750
-6,139
| -22% | -$1.02M |
|
135
Range Resources
RRC
$8.32B
| $3.62M | 0.25% |
160,000
+61,625
| +63% | +$1.39M |
|
136
Twist Bioscience
TWST
$1.55B
| $3.6M | 0.25% |
33,659
-14,000
| -29% | -$1.5M |
|
137
CoreCivic
CXW
$2.13B
| $3.5M | 0.24% |
392,915
-107,085
| -21% | -$953K |
|
138
Macerich
MAC
$4.68B
| $3.34M | 0.23% |
+200,000
| New | +$3.34M |
|
139
Weatherford International
WFRD
$4.5B
| $3.31M | 0.23% |
168,099
-110,000
| -40% | -$2.16M |
|
140
Ducommun
DCO
$1.36B
| $3.25M | 0.22% |
64,515
| – | – |
|
141
Enterprise Products Partners
EPD
$68.9B
| $3.25M | 0.22% |
150,000
-130,394
| -47% | -$2.82M |
|
142
Vital Energy
VTLE
$673M
| $3.24M | 0.22% |
40,000
-40,000
| -50% | -$3.24M |
|
|
FTCV
143
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $3.21M | 0.22% |
316,944
+127,000
| +67% | +$1.29M |
|
144
Frontier Group Holdings
ULCC
$1.18B
| $3.16M | 0.22% |
+200,000
| New | +$3.16M |
|
145
Berry Corp
BRY
$254M
| $3.08M | 0.21% |
+427,654
| New | +$3.08M |
|
|
PLYA
146
DELISTED
Playa Hotels & Resorts
PLYA
| $3.05M | 0.21% |
368,212
-90,288
| -20% | -$748K |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| $3.02M | 0.21% |
+50,000
| New | +$3.02M |
|
148
Cenovus Energy
CVE
$29.7B
| $3M | 0.21% |
297,967
-7,000
| -2% | -$70.4K |
|
149
Advanced Energy
AEIS
$5.66B
| $2.99M | 0.21% |
34,125
-30,000
| -47% | -$2.63M |
|
150
Marriott International Class A Common Stock
MAR
$73B
| $2.96M | 0.2% |
+20,000
| New | +$2.96M |
|