IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+8.92%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$297M
(+30%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
222
New
82
Increased
33
Reduced
32
Closed
57
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$22.9M |
| 2 |
AMN Healthcare
AMN
|
$21.6M |
| 3 |
Petco
WOOF
|
$21.6M |
| 4 |
Sprout Social
SPT
|
$20.3M |
| 5 |
US Foods
USFD
|
$19.7M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$29.1M |
| 2 |
Celsius Holdings
CELH
|
$22.4M |
| 3 |
FIVE9
FIVN
|
$18.6M |
| 4 |
Zoom
ZM
|
$18.2M |
| 5 |
Exact Sciences
EXAS
|
$15.9M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Industrials | 21.57% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RLI Corp
RLI
$6.16B
| $2.73M | 0.2% |
+40,000
| New | +$2.73M |
|
127
Brinker International
EAT
$7.04B
| $2.66M | 0.19% |
72,737
-223,922
| -75% | -$8.2M |
|
128
Cantaloupe
CTLP
$792M
| $2.6M | 0.19% |
+327,173
| New | +$2.6M |
|
129
Genesis Energy
GEL
$2.03B
| $2.57M | 0.18% |
268,708
-334,565
| -55% | -$3.2M |
|
130
Keysight
KEYS
$28.9B
| $2.51M | 0.18% |
+15,000
| New | +$2.51M |
|
131
Alerian MLP ETF
AMLP
$10.5B
| $2.35M | 0.17% |
60,000
-110,000
| -65% | -$4.31M |
|
132
Advanced Drainage Systems
WMS
$11.5B
| $2.28M | 0.16% |
+20,000
| New | +$2.28M |
|
133
Xylem
XYL
$34.2B
| $2.12M | 0.15% |
+18,840
| New | +$2.12M |
|
134
Estee Lauder
EL
$32.1B
| $1.96M | 0.14% |
+10,000
| New | +$1.96M |
|
135
Opko Health
OPK
$1.07B
| $1.95M | 0.14% |
900,000
+300,000
| +50% | +$651K |
|
136
argenx
ARGX
$45.9B
| $1.95M | 0.14% |
+5,000
| New | +$1.95M |
|
137
Credo Technology Group
CRDO
$24.4B
| $1.73M | 0.12% |
100,000
| – | – |
|
138
United Parks & Resorts
PRKS
$2.99B
| $1.68M | 0.12% |
+30,000
| New | +$1.68M |
|
139
Quanex
NX
$836M
| $1.57M | 0.11% |
+58,343
| New | +$1.57M |
|
140
Upbound Group
UPBD
$1.47B
| $1.56M | 0.11% |
+50,000
| New | +$1.56M |
|
141
Matrix Service
MTRX
$403M
| $1.49M | 0.11% |
252,161
-105,387
| -29% | -$621K |
|
142
Idexx Laboratories
IDXX
$51.4B
| $1.31M | 0.09% |
+2,600
| New | +$1.31M |
|
143
CompoSecure
CMPO
$1.89B
| $1.28M | 0.09% |
224,174
-229,012
| -51% | -$1.3M |
|
144
Varex Imaging
VREX
$484M
| $1.18M | 0.08% |
+50,000
| New | +$1.18M |
|
145
PRA Group
PRAA
$671M
| $1.14M | 0.08% |
+50,000
| New | +$1.14M |
|
|
IMGN
146
DELISTED
Immunogen Inc
IMGN
| $944K | 0.07% |
+50,000
| New | +$944K |
|
147
Enviri
NVRI
$948M
| $804K | 0.06% |
+81,470
| New | +$804K |
|
148
Encore Capital Group
ECPG
$1.02B
| $651K | 0.05% |
+13,396
| New | +$651K |
|
149
Lands' End
LE
$439M
| $610K | 0.04% |
78,583
-38,887
| -33% | -$302K |
|
150
Accel Entertainment
ACEL
$967M
| $528K | 0.04% |
+50,000
| New | +$528K |
|