IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+10.95%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-22%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-32.66%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
166
New
34
Increased
21
Reduced
24
Closed
70
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$32.1M |
| 2 |
Adtalem Global Education
ATGE
|
$24.8M |
| 3 |
TransUnion
TRU
|
$23M |
| 4 |
Fastly
FSLY
|
$19.4M |
| 5 |
Magnite
MGNI
|
$18.6M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$33.8M |
| 2 |
AvidXchange
AVDX
|
$33.6M |
| 3 |
Chart Industries
GTLS
|
$25.7M |
| 4 |
Avis
CAR
|
$23.7M |
| 5 |
Installed Building Products
IBP
|
$22.2M |
Sector Composition
| 1 | Industrials | 25.2% |
| 2 | Technology | 25.05% |
| 3 | Consumer Discretionary | 18.11% |
| 4 | Consumer Staples | 9.59% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axalta
AXTA
$6.67B
| – | – |
-30,000
| Closed | -$1.03M |
|
127
AZZ Inc
AZZ
$3.39B
| – | – |
-19,017
| Closed | -$1.47M |
|
128
Brookdale Senior Living
BKD
$1.81B
| – | – |
-1,025,963
| Closed | -$7.01M |
|
|
129
Avis
CAR
$5.53B
| – | – |
-227,070
| Closed | -$23.7M |
|
130
CarGurus
CARG
$3.51B
| – | – |
-622,725
| Closed | -$16.3M |
|
131
CareDx
CDNA
$678M
| – | – |
-190,000
| Closed | -$2.95M |
|
132
CoStar Group
CSGP
$37.2B
| – | – |
-62,742
| Closed | -$4.65M |
|
|
CSW
133
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-10,000
| Closed | -$2.65M |
|
134
CryoPort
CYRX
$426M
| – | – |
-256,470
| Closed | -$1.77M |
|
135
Dana Inc
DAN
$2.66B
| – | – |
-1,252,639
| Closed | -$15.2M |
|
136
DexCom
DXCM
$30.9B
| – | – |
-24,591
| Closed | -$2.79M |
|
137
Euronet Worldwide
EEFT
$3.72B
| – | – |
-38,208
| Closed | -$3.95M |
|
138
Elanco Animal Health
ELAN
$8.62B
| – | – |
-278,000
| Closed | -$4.01M |
|
139
EverQuote
EVER
$841M
| – | – |
-150,000
| Closed | -$3.13M |
|
140
EXL Service
EXLS
$7.05B
| – | – |
-615,151
| Closed | -$19.3M |
|
141
Fidelis Insurance
FIHL
$1.82B
| – | – |
-200,000
| Closed | -$3.26M |
|
142
Flex
FLEX
$20.1B
| – | – |
-120,000
| Closed | -$3.54M |
|
143
Flowserve
FLS
$6.99B
| – | – |
-10,000
| Closed | -$481K |
|
144
The Greenbrier Companies
GBX
$1.42B
| – | – |
-303,949
| Closed | -$15.1M |
|
145
Green Brick Partners
GRBK
$3.02B
| – | – |
-55,430
| Closed | -$3.17M |
|
|
146
Chart Industries
GTLS
$8.94B
| – | – |
-178,344
| Closed | -$25.7M |
|
147
Herbalife
HLF
$1.02B
| – | – |
-832,831
| Closed | -$8.65M |
|
148
HighPeak Energy
HPK
$956M
| – | – |
-133,261
| Closed | -$1.87M |
|
149
HealthEquity
HQY
$8.26B
| – | – |
-60,000
| Closed | -$5.17M |
|
150
MarineMax
HZO
$538M
| – | – |
-87,878
| Closed | -$2.84M |
|