IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+45.78%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+45%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
268
New
113
Increased
31
Reduced
42
Closed
70
Top Buys
| 1 |
EnerSys
ENS
|
$15.5M |
| 2 |
Invitation Homes
INVH
|
$14.8M |
| 3 |
EXL Service
EXLS
|
$14.1M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14M |
| 5 |
Martin Marietta Materials
MLM
|
$14M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$23.8M |
| 2 |
Equinix
EQIX
|
$23.2M |
| 3 |
AMN Healthcare
AMN
|
$22M |
| 4 |
Kraft Heinz
KHC
|
$20.8M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 15.39% |
| 4 | Real Estate | 12.37% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$5.79B
| $2.27M | 0.21% | +21,281 | New | +$2.27M |
|
152
Upland Software
UPLD
$81.4M
| $2.26M | 0.21% | +65,000 | New | +$2.26M |
|
153
LoveSac
LOVE
$278M
| $2.26M | 0.21% | +86,007 | New | +$2.26M |
|
154
United Parcel Service
UPS
$74.1B
| $2.22M | 0.21% | 20,000 -61,511 | -75% | -$6.84M |
|
|
AMED
155
DELISTED
Amedisys
AMED
| $2.18M | 0.2% | +11,000 | New | +$2.18M |
|
156
Ciena
CIEN
$13.3B
| $2.18M | 0.2% | +40,266 | New | +$2.18M |
|
157
Advance Auto Parts
AAP
$3.66B
| $2.14M | 0.2% | +15,000 | New | +$2.14M |
|
|
PRSU
158
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.13M | 0.2% | +112,100 | New | +$2.13M |
|
159
Radware
RDWR
$1.08B
| $2.12M | 0.2% | +90,000 | New | +$2.12M |
|
|
EGIO
160
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.12M | 0.2% | 288,321 -911,679 | -76% | -$6.71M |
|
161
DocuSign
DOCU
$15.5B
| $2.12M | 0.2% | +12,303 | New | +$2.12M |
|
162
United Natural Foods
UNFI
$1.71B
| $2.09M | 0.19% | 114,644 -632,254 | -85% | -$11.5M |
|
163
Federal Signal
FSS
$7.48B
| $2.08M | 0.19% | +70,000 | New | +$2.08M |
|
164
ServiceNow
NOW
$190B
| $2.03M | 0.19% | +5,000 | New | +$2.03M |
|
|
ATRS
165
DELISTED
Antares Pharma, Inc.
ATRS
| $1.76M | 0.16% | 641,512 -358,488 | -36% | -$986K |
|
|
TYG
166
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.74M | 0.16% | 108,675 -82,025 | -43% | -$1.31M |
|
167
SuRo Capital
SSSS
$208M
| $1.74M | 0.16% | 204,982 -125,523 | -38% | -$1.06M |
|
168
Service Corp International
SCI
$11.1B
| $1.56M | 0.14% | 40,000 -10,000 | -20% | -$389K |
|
169
Appian
APPN
$2.28B
| $1.54M | 0.14% | 30,000 -26,863 | -47% | -$1.38M |
|
170
Sterling Infrastructure
STRL
$8.47B
| $1.5M | 0.14% | 143,585 -81,827 | -36% | -$857K |
|
|
BBBY
171
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.42M | 0.13% | +50,000 | New | +$1.42M |
|
172
Leggett & Platt
LEG
$1.3B
| $1.41M | 0.13% | +40,000 | New | +$1.41M |
|
173
Electronic Arts
EA
$43B
| $1.32M | 0.12% | +10,000 | New | +$1.32M |
|
174
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.23M | 0.11% | 200,000 | – | – |
|
175
Resideo Technologies
REZI
$5.07B
| $1.17M | 0.11% | +100,000 | New | +$1.17M |
|