IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.86%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-7.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
279
New
60
Increased
39
Reduced
33
Closed
117
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$34.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$23.7M |
| 3 |
Gildan
GIL
|
$22.4M |
| 4 |
TaskUs
TASK
|
$22.3M |
| 5 |
Blackbaud
BLKB
|
$21.2M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$21.8M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 3 |
Simon Property Group
SPG
|
$20.1M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$19.4M |
| 5 |
Euronet Worldwide
EEFT
|
$19.2M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Consumer Discretionary | 25.09% |
| 3 | Industrials | 11.58% |
| 4 | Real Estate | 10.81% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LoveSac
LOVE
$278M
| $2.91M | 0.19% | 43,922 -82,622 | -65% | -$5.47M |
|
|
VGR
127
DELISTED
Vector Group Ltd.
VGR
| $2.87M | 0.18% | 250,000 +113,094 | +83% | +$1.3M |
|
128
Inspired Entertainment
INSE
$250M
| $2.59M | 0.16% | +200,000 | New | +$2.59M |
|
129
Bit Digital
BTBT
$826M
| $2.43M | 0.15% | +400,000 | New | +$2.43M |
|
130
Vital Energy
VTLE
$690M
| $2.41M | 0.15% | 40,000 | – | – |
|
131
Booking.com
BKNG
$181B
| $2.4M | 0.15% | +1,000 | New | +$2.4M |
|
132
West Pharmaceutical
WST
$17.8B
| $2.35M | 0.15% | +5,000 | New | +$2.35M |
|
133
Vertex
VERX
$4.12B
| $2.31M | 0.15% | 145,331 +100,000 | +221% | +$1.59M |
|
134
Huron Consulting
HURN
$2.37B
| $2.3M | 0.15% | 46,050 -43,950 | -49% | -$2.19M |
|
135
iShares Silver Trust
SLV
$19.6B
| $2.15M | 0.14% | 100,000 | – | – |
|
136
American Public Education
APEI
$545M
| $2.04M | 0.13% | 91,615 +48,650 | +113% | +$1.08M |
|
137
Kite Realty
KRG
$5.02B
| $1.96M | 0.12% | +90,000 | New | +$1.96M |
|
138
Target Hospitality
TH
$905M
| $1.81M | 0.12% | 507,500 +150,000 | +42% | +$534K |
|
139
Host Hotels & Resorts
HST
$11.8B
| $1.74M | 0.11% | +100,000 | New | +$1.74M |
|
|
TBHC
140
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $1.64M | 0.1% | 109,764 -451,405 | -80% | -$6.74M |
|
|
BHR
141
Braemar Hotels & Resorts
BHR
$188M
| $1.53M | 0.1% | +300,000 | New | +$1.53M |
|
142
GMS Inc
GMS
$4.2B
| $1.5M | 0.1% | +24,974 | New | +$1.5M |
|
|
CND
143
DELISTED
Concord Acquisition Corp.
CND
| $1.46M | 0.09% | 140,000 +20,000 | +17% | +$208K |
|
144
Opko Health
OPK
$1.1B
| $1.44M | 0.09% | +300,000 | New | +$1.44M |
|
145
Douglas Elliman
DOUG
$241M
| $1.44M | 0.09% | +125,000 | New | +$1.44M |
|
|
RKLY
146
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.44M | 0.09% | 330,000 +50,000 | +18% | +$218K |
|
|
EQOS
147
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.31M | 0.08% | +700,000 | New | +$1.31M |
|
148
Primoris Services
PRIM
$6.4B
| $1.12M | 0.07% | +46,860 | New | +$1.12M |
|
149
CompoSecure
CMPO
$1.96B
| $821K | 0.05% | 100,000 -77,500 | -44% | -$636K |
|
150
MillerKnoll
MLKN
$1.43B
| $784K | 0.05% | +20,000 | New | +$784K |
|