IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
-11.04%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$717M
AUM Growth
-$54.1M
(-7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
233
New
102
Increased
20
Reduced
23
Closed
76
Top Buys
| 1 |
Equinix
EQIX
|
$24.2M |
| 2 |
AMN Healthcare
AMN
|
$22M |
| 3 |
Kraft Heinz
KHC
|
$20.8M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.8M |
| 5 |
Treehouse Foods
THS
|
$15.7M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$23.4M |
| 2 |
Enphase Energy
ENPH
|
$19.2M |
| 3 |
Dine Brands
DIN
|
$17.3M |
| 4 |
RDFN
Redfin
RDFN
|
$15.5M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 14.31% |
| 4 | Industrials | 11.78% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DiamondRock Hospitality
DRH
$1.77B
| – | – |
-700,000
| Closed | -$7.76M |
|
|
152
Enphase Energy
ENPH
$4.96B
| – | – |
-736,560
| Closed | -$19.2M |
|
153
Applied Optoelectronics
AAOI
$1.45B
| – | – |
-100,000
| Closed | -$1.19M |
|
154
American Coastal Insurance
ACIC
$568M
| – | – |
-112,898
| Closed | -$1.42M |
|
155
ADT
ADT
$7.18B
| – | – |
0
| – | – |
|
156
Allegiant Air
ALGT
$1.21B
| – | – |
-54,588
| Closed | -$9.5M |
|
157
Axogen
AXGN
$717M
| – | – |
-258,003
| Closed | -$4.62M |
|
158
Caesars Entertainment
CZR
$5.38B
| – | – |
0
| – | – |
|
|
159
Dine Brands
DIN
$363M
| – | – |
-206,994
| Closed | -$17.3M |
|
160
Enova International
ENVA
$3.03B
| – | – |
-50,000
| Closed | -$1.2M |
|
161
Diamondback Energy
FANG
$40.5B
| – | – |
-20,000
| Closed | -$1.86M |
|
162
Fastly
FSLY
$1.08B
| – | – |
-118,773
| Closed | -$2.38M |
|
163
Frontdoor
FTDR
$4.58B
| – | – |
-161,439
| Closed | -$7.66M |
|
164
TechnipFMC
FTI
$16.2B
| – | – |
-67,200
| Closed | -$1.07M |
|
|
165
Cedar Fair
FUN
$2.57B
| – | – |
-422,741
| Closed | -$23.4M |
|
166
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-100,000
| Closed | -$4.31M |
|
167
Chart Industries
GTLS
$8.95B
| – | – |
-178,680
| Closed | -$12.1M |
|
168
Halliburton
HAL
$19B
| – | – |
-90,000
| Closed | -$2.2M |
|
169
HEICO
HEI
$44.4B
| – | – |
-31,548
| Closed | -$3.6M |
|
170
Hilton Grand Vacations
HGV
$4.23B
| – | – |
-210,000
| Closed | -$7.22M |
|
171
InMode
INMD
$930M
| – | – |
-79,600
| Closed | -$1.56M |
|
172
Innospec
IOSP
$2.14B
| – | – |
-78,600
| Closed | -$8.13M |
|
173
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-50,000
| Closed | -$512K |
|
174
Knowles
KN
$1.86B
| – | – |
-405,770
| Closed | -$8.58M |
|
175
Kite Realty
KRG
$5.08B
| – | – |
-126,382
| Closed | -$2.47M |
|