IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+13.79%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$255M
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
301
New
106
Increased
51
Reduced
61
Closed
69
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$19.2M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$14.3M |
| 3 |
XPO
XPO
|
$12.7M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.9M |
| 5 |
1-800-Flowers.com
FLWS
|
$11.7M |
Top Sells
| 1 |
Plug Power
PLUG
|
$36M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$19.8M |
| 3 |
EnerSys
ENS
|
$15.5M |
| 4 |
EXL Service
EXLS
|
$14.1M |
| 5 |
Martin Marietta Materials
MLM
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 15.81% |
| 4 | Healthcare | 13.9% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.19M | 0.22% |
+212,789
| New | +$3.19M |
|
152
Casella Waste Systems
CWST
$6.01B
| $3.12M | 0.21% |
55,768
-79,232
| -59% | -$4.43M |
|
153
Construction Partners
ROAD
$6.87B
| $3.09M | 0.21% |
+170,000
| New | +$3.09M |
|
154
Gates Industrial
GTES
$6.68B
| $3.08M | 0.21% |
+277,234
| New | +$3.08M |
|
155
ICF International
ICFI
$1.75B
| $3.08M | 0.21% |
+50,000
| New | +$3.08M |
|
|
CUTR
156
DELISTED
Cutera, Inc.
CUTR
| $3.07M | 0.21% |
+161,730
| New | +$3.07M |
|
157
PotlatchDeltic
PCH
$3.31B
| $3.05M | 0.21% |
72,353
-125,544
| -63% | -$5.29M |
|
158
Sterling Infrastructure
STRL
$8.7B
| $3.02M | 0.2% |
213,585
+70,000
| +49% | +$991K |
|
159
Tanger
SKT
$3.94B
| $3.02M | 0.2% |
500,000
-50,000
| -9% | -$302K |
|
160
Comstock Resources
CRK
$4.66B
| $2.98M | 0.2% |
+679,559
| New | +$2.98M |
|
161
Ducommun
DCO
$1.35B
| $2.96M | 0.2% |
+90,000
| New | +$2.96M |
|
162
Monolithic Power Systems
MPWR
$41.5B
| $2.94M | 0.2% |
10,521
-2,179
| -17% | -$609K |
|
163
Amazon
AMZN
$2.48T
| $2.9M | 0.2% |
18,440
-5,760
| -24% | -$907K |
|
|
MDLA
164
DELISTED
Medallia, Inc.
MDLA
| $2.9M | 0.2% |
105,839
-188,619
| -64% | -$5.17M |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $2.83M | 0.19% |
35,000
-41,767
| -54% | -$3.38M |
|
166
UFP Industries
UFPI
$6.08B
| $2.83M | 0.19% |
+50,000
| New | +$2.83M |
|
167
Gaming and Leisure Properties
GLPI
$13.7B
| $2.81M | 0.19% |
76,109
-9,503
| -11% | -$351K |
|
168
Marriott International Class A Common Stock
MAR
$71.9B
| $2.78M | 0.19% |
30,000
+17,000
| +131% | +$1.57M |
|
|
COUP
169
DELISTED
Coupa Software Incorporated
COUP
| $2.74M | 0.19% |
10,000
| – | – |
|
|
LDL
170
DELISTED
Lydall, Inc.
LDL
| $2.72M | 0.18% |
+164,469
| New | +$2.72M |
|
171
Crown Castle
CCI
$41.9B
| $2.68M | 0.18% |
16,104
-5,000
| -24% | -$832K |
|
172
Owens Corning
OC
$13B
| $2.68M | 0.18% |
+38,883
| New | +$2.68M |
|
173
AutoZone
AZO
$70.6B
| $2.66M | 0.18% |
2,261
-4,569
| -67% | -$5.38M |
|
174
DocuSign
DOCU
$16.1B
| $2.65M | 0.18% |
12,303
| – | – |
|
175
Electronic Arts
EA
$42.2B
| $2.61M | 0.18% |
20,000
+10,000
| +100% | +$1.3M |
|