IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+24.02%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3.9%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
302
New
70
Increased
54
Reduced
65
Closed
91
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$16.1M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$15.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$15.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$13.9M |
| 5 |
Resideo Technologies
REZI
|
$13.9M |
Top Sells
| 1 |
Cheesecake Factory
CAKE
|
$19.2M |
| 2 |
Boyd Gaming
BYD
|
$17.3M |
| 3 |
Plug Power
PLUG
|
$16.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$16.7M |
| 5 |
CareDx
CDNA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 15.45% |
| 4 | Real Estate | 10.85% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TopBuild
BLD
$11.8B
| $2.85M | 0.21% | 15,487 -10,000 | -39% | -$1.84M |
|
152
Gates Industrial
GTES
$6.58B
| $2.84M | 0.21% | 222,234 -55,000 | -20% | -$702K |
|
153
Magnolia Oil & Gas
MGY
$4.61B
| $2.82M | 0.21% | +400,000 | New | +$2.82M |
|
154
Electronic Arts
EA
$43B
| $2.8M | 0.21% | 19,470 -530 | -3% | -$76.1K |
|
155
UFP Industries
UFPI
$5.91B
| $2.78M | 0.21% | 50,000 | – | – |
|
|
MODV
156
DELISTED
ModivCare
MODV
| $2.77M | 0.21% | +20,000 | New | +$2.77M |
|
157
DocuSign
DOCU
$15.5B
| $2.74M | 0.2% | 12,303 | – | – |
|
158
Winnebago Industries
WGO
$1.01B
| $2.61M | 0.19% | 43,550 -177,561 | -80% | -$10.6M |
|
159
CoStar Group
CSGP
$37.9B
| $2.54M | 0.19% | 2,748 -5,000 | -65% | -$4.62M |
|
160
Medical Properties Trust
MPW
$2.7B
| $2.49M | 0.18% | 114,127 -135,873 | -54% | -$2.96M |
|
161
Atlassian
TEAM
$46.6B
| $2.34M | 0.17% | 10,000 | – | – |
|
162
Clean Harbors
CLH
$13B
| $2.28M | 0.17% | +30,000 | New | +$2.28M |
|
163
Valero Energy
VLO
$47.2B
| $2.26M | 0.17% | 40,000 +10,000 | +33% | +$566K |
|
164
ASML
ASML
$292B
| $2.24M | 0.17% | 4,600 | – | – |
|
165
RH
RH
$4.23B
| $2.24M | 0.17% | 5,000 -1,700 | -25% | -$761K |
|
166
West Pharmaceutical
WST
$17.8B
| $2.2M | 0.16% | +7,767 | New | +$2.2M |
|
167
Rush Street Interactive
RSI
$2.12B
| $2.17M | 0.16% | 100,000 | – | – |
|
168
CNX Resources
CNX
$4.13B
| $2.16M | 0.16% | 200,000 +100,000 | +100% | +$1.08M |
|
169
Boise Cascade
BCC
$3.25B
| $2.15M | 0.16% | 44,960 +14,960 | +50% | +$715K |
|
|
SCPL
170
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.08M | 0.15% | 150,000 -50,000 | -25% | -$693K |
|
171
Bassett Furniture
BSET
$146M
| $2.04M | 0.15% | +101,556 | New | +$2.04M |
|
|
ELVT
172
DELISTED
Elevate Credit, Inc.
ELVT
| $2.03M | 0.15% | 508,727 +118,731 | +30% | +$474K |
|
173
Forestar Group
FOR
$1.41B
| $2.02M | 0.15% | +100,000 | New | +$2.02M |
|
|
TWOU
174
DELISTED
2U, Inc.
TWOU
| $2M | 0.15% | 50,000 -178,209 | -78% | -$7.13M |
|
175
Opko Health
OPK
$1.1B
| $1.98M | 0.15% | +500,000 | New | +$1.98M |
|