IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
-0.41%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$810M
AUM Growth
-$474M
(-37%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-57.16%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
207
New
43
Increased
25
Reduced
34
Closed
85
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$21.9M |
| 2 |
ON Semiconductor
ON
|
$19.6M |
| 3 |
Tetra Tech
TTEK
|
$18.9M |
| 4 |
Stride
LRN
|
$15.7M |
| 5 |
Calix
CALX
|
$14.5M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$26.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
$22.9M |
| 3 |
Lantheus
LNTH
|
$22.6M |
| 4 |
AMN Healthcare
AMN
|
$21.6M |
| 5 |
Petco
WOOF
|
$21.6M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Industrials | 22.36% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Associated Banc-Corp
ASB
$4.42B
| – | – |
-300,000
| Closed | -$4.87M |
|
127
AerSale
ASLE
$402M
| – | – |
-245,665
| Closed | -$3.61M |
|
128
Assertio
ASRT
$76.8M
| – | – |
-1,200,000
| Closed | -$6.5M |
|
129
Axon Enterprise
AXON
$57.2B
| – | – |
-94,760
| Closed | -$18.5M |
|
130
Brady Corp
BRC
$3.88B
| – | – |
-227,110
| Closed | -$10.8M |
|
131
Cross Country Healthcare
CCRN
$462M
| – | – |
-494,568
| Closed | -$13.9M |
|
132
Ceco Environmental
CECO
$1.67B
| – | – |
-292,000
| Closed | -$3.9M |
|
133
CompoSecure
CMPO
$1.89B
| – | – |
-224,174
| Closed | -$1.28M |
|
134
Credo Technology Group
CRDO
$24.4B
| – | – |
-100,000
| Closed | -$1.73M |
|
135
Charles River Laboratories
CRL
$8.07B
| – | – |
-20,000
| Closed | -$4.21M |
|
136
Community Health Systems
CYH
$409M
| – | – |
-1,656,799
| Closed | -$7.29M |
|
137
CryoPort
CYRX
$518M
| – | – |
-174,307
| Closed | -$3.01M |
|
138
3D Systems Corporation
DDD
$272M
| – | – |
-550,000
| Closed | -$5.46M |
|
139
Brinker International
EAT
$7.04B
| – | – |
-72,737
| Closed | -$2.66M |
|
140
Encore Capital Group
ECPG
$1.02B
| – | – |
-13,396
| Closed | -$651K |
|
141
Estee Lauder
EL
$32.1B
| – | – |
-10,000
| Closed | -$1.96M |
|
|
142
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-318,809
| Closed | -$22.9M |
|
143
Fiserv
FI
$73.4B
| – | – |
-2,600
| Closed | -$328K |
|
144
Fluence Energy
FLNC
$989M
| – | – |
-162,854
| Closed | -$4.34M |
|
145
Cedar Fair
FUN
$2.53B
| – | – |
-96,974
| Closed | -$3.88M |
|
146
Genpact
G
$7.82B
| – | – |
-327,041
| Closed | -$12.3M |
|
147
Gambling.com
GAMB
$295M
| – | – |
-14,411
| Closed | -$148K |
|
148
Golden Entertainment
GDEN
$649M
| – | – |
-140,060
| Closed | -$5.85M |
|
149
Genesis Energy
GEL
$2.03B
| – | – |
-268,708
| Closed | -$2.57M |
|
150
The GEO Group
GEO
$2.92B
| – | – |
-2,354,678
| Closed | -$16.9M |
|