IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-12.09%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
235
New
62
Increased
41
Reduced
30
Closed
83
Top Buys
| 1 |
RPM International
RPM
|
$29.9M |
| 2 |
Acuity Brands
AYI
|
$24.1M |
| 3 |
Parsons
PSN
|
$14.2M |
| 4 |
Toro Company
TTC
|
$13.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$13.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$27.4M |
| 2 |
Petco
WOOF
|
$19.4M |
| 3 |
TaskUs
TASK
|
$19.2M |
| 4 |
Waste Connections
WCN
|
$16.8M |
| 5 |
Shutterstock
SSTK
|
$16.6M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EverQuote
EVER
$841M
| $1.77M | 0.14% |
+200,000
| New | +$1.77M |
|
|
AVYA
127
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.77M | 0.14% |
789,197
-357,350
| -31% | -$801K |
|
128
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.71M | 0.13% |
+60,000
| New | +$1.71M |
|
129
CleanSpark
CLSK
$2.65B
| $1.68M | 0.13% |
429,187
| – | – |
|
130
Transocean
RIG
$2.82B
| $1.67M | 0.13% |
+500,000
| New | +$1.67M |
|
131
Shift4
FOUR
$6.06B
| $1.65M | 0.13% |
50,000
+10,000
| +25% | +$331K |
|
132
Global Payments
GPN
$21B
| $1.59M | 0.12% |
14,348
-83,684
| -85% | -$9.26M |
|
133
Funko
FNKO
$176M
| $1.56M | 0.12% |
+70,000
| New | +$1.56M |
|
|
PLYA
134
DELISTED
Playa Hotels & Resorts
PLYA
| $1.35M | 0.11% |
196,476
-820,471
| -81% | -$5.64M |
|
135
Cerence
CRNC
$419M
| $1.26M | 0.1% |
+50,000
| New | +$1.26M |
|
136
Custom Truck One Source
CTOS
$1.37B
| $1.12M | 0.09% |
200,000
+100,000
| +100% | +$560K |
|
137
Coinbase
COIN
$77.7B
| $940K | 0.07% |
+20,000
| New | +$940K |
|
138
JELD-WEN Holding
JELD
$520M
| $833K | 0.07% |
+57,110
| New | +$833K |
|
|
RKLY
139
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $828K | 0.06% |
380,000
+50,000
| +15% | +$109K |
|
140
Green Brick Partners
GRBK
$3.02B
| $732K | 0.06% |
+37,415
| New | +$732K |
|
141
AvePoint
AVPT
$3.41B
| $651K | 0.05% |
+150,000
| New | +$651K |
|
142
CVR Partners
UAN
$932M
| $633K | 0.05% |
6,344
-38,656
| -86% | -$3.86M |
|
|
EQOS
143
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $462K | 0.04% |
551,744
| – | – |
|
144
Airbnb
ABNB
$76.5B
| $437K | 0.03% |
4,906
-17,344
| -78% | -$1.54M |
|
145
Vertex
VERX
$3.87B
| $340K | 0.03% |
+30,000
| New | +$340K |
|
146
CompoSecure
CMPO
$1.94B
| $182K | 0.01% |
42,133
-208,528
| -83% | -$901K |
|
147
Mawson Infrastructure Group
MIGI
$6.87M
| $44K | ﹤0.01% |
+6,667
| New | +$44K |
|
148
Franklin Covey
FC
$239M
| – | – |
-43,722
| Closed | -$1.98M |
|
|
149
Analog Devices
ADI
$120B
| – | – |
-165,950
| Closed | -$27.4M |
|
150
Akamai
AKAM
$11.1B
| – | – |
-110,000
| Closed | -$13.1M |
|