IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-1.64%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-4.8%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
237
New
72
Increased
40
Reduced
39
Closed
58
Top Buys
| 1 |
Enphase Energy
ENPH
|
$22.2M |
| 2 |
Lantheus
LNTH
|
$19.4M |
| 3 |
Herc Holdings
HRI
|
$17.8M |
| 4 |
Carlisle Companies
CSL
|
$17.1M |
| 5 |
EXL Service
EXLS
|
$17.1M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.4M |
| 2 |
Royal Caribbean
RCL
|
$22.5M |
| 3 |
Blackbaud
BLKB
|
$21.2M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$20.8M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.4M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Industrials | 21.71% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Healthcare | 8.74% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EchoStar
SATS
$18.4B
| $2.79M | 0.21% |
+114,554
| New | +$2.79M |
|
|
CUTR
127
DELISTED
Cutera, Inc.
CUTR
| $2.76M | 0.21% |
+40,000
| New | +$2.76M |
|
128
Mitek Systems
MITK
$444M
| $2.71M | 0.21% |
185,030
+4,796
| +3% | +$70.3K |
|
129
Pentair
PNR
$17.5B
| $2.71M | 0.21% |
+50,000
| New | +$2.71M |
|
130
Tenaris
TS
$18.2B
| $2.69M | 0.21% |
+89,500
| New | +$2.69M |
|
131
Inspired Entertainment
INSE
$244M
| $2.68M | 0.21% |
218,075
+18,075
| +9% | +$222K |
|
132
BARK
BARK
$147M
| $2.63M | 0.2% |
+710,069
| New | +$2.63M |
|
133
Cogent Communications
CCOI
$1.78B
| $2.58M | 0.2% |
38,875
-38,868
| -50% | -$2.58M |
|
134
GMS Inc
GMS
$4.2B
| $2.49M | 0.19% |
50,000
+25,026
| +100% | +$1.25M |
|
135
Shift4
FOUR
$6.06B
| $2.48M | 0.19% |
+40,000
| New | +$2.48M |
|
136
RingCentral
RNG
$2.74B
| $2.34M | 0.18% |
+20,000
| New | +$2.34M |
|
137
DocGo
DCGO
$152M
| $2.31M | 0.18% |
+250,000
| New | +$2.31M |
|
138
iShares Silver Trust
SLV
$20.2B
| $2.29M | 0.18% |
100,000
| – | – |
|
139
Fortune Brands Innovations
FBIN
$6.86B
| $2.23M | 0.17% |
+30,000
| New | +$2.23M |
|
140
Natera
NTRA
$23B
| $2.03M | 0.16% |
+50,000
| New | +$2.03M |
|
141
Franklin Covey
FC
$239M
| $1.98M | 0.15% |
+43,722
| New | +$1.98M |
|
|
ZUO
142
DELISTED
Zuora, Inc.
ZUO
| $1.82M | 0.14% |
121,502
-342,770
| -74% | -$5.13M |
|
143
Uber
UBER
$194B
| $1.78M | 0.14% |
+50,000
| New | +$1.78M |
|
|
144
Royal Caribbean
RCL
$96.4B
| $1.68M | 0.13% |
20,000
-268,936
| -93% | -$22.5M |
|
145
Hewlett Packard
HPE
$29.9B
| $1.67M | 0.13% |
+100,000
| New | +$1.67M |
|
146
Rocket Lab Corporation Common Stock
RKLB
$21B
| $1.61M | 0.12% |
+200,000
| New | +$1.61M |
|
147
CompoSecure
CMPO
$1.94B
| $1.58M | 0.12% |
208,190
+108,190
| +108% | +$821K |
|
|
CHX
148
DELISTED
ChampionX
CHX
| $1.57M | 0.12% |
64,217
-160,762
| -71% | -$3.94M |
|
149
Patterson-UTI
PTEN
$2.13B
| $1.55M | 0.12% |
+100,000
| New | +$1.55M |
|
150
Remitly
RELY
$4.01B
| $1.48M | 0.11% |
+150,000
| New | +$1.48M |
|