IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+7.69%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$244M
(+26%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
177
New
67
Increased
15
Reduced
30
Closed
46
Top Buys
| 1 |
Mobileye
MBLY
|
$39M |
| 2 |
ScottsMiracle-Gro
SMG
|
$34.9M |
| 3 |
Louisiana-Pacific
LPX
|
$28.4M |
| 4 |
Blue Bird Corp
BLBD
|
$25.1M |
| 5 |
Ecolab
ECL
|
$24.7M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$33.4M |
| 2 |
Inspire Medical Systems
INSP
|
$32M |
| 3 |
Booz Allen Hamilton
BAH
|
$24.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$23.7M |
| 5 |
EXL Service
EXLS
|
$20.9M |
Sector Composition
| 1 | Industrials | 24.38% |
| 2 | Consumer Discretionary | 21.93% |
| 3 | Technology | 17.27% |
| 4 | Consumer Staples | 10.02% |
| 5 | Materials | 9.3% |
