IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+15.44%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$243M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
290
New
74
Increased
66
Reduced
45
Closed
82
Top Buys
| 1 |
Enphase Energy
ENPH
|
$23.7M |
| 2 |
United Natural Foods
UNFI
|
$22.1M |
| 3 |
Genius Sports
GENI
|
$17.5M |
| 4 |
Chart Industries
GTLS
|
$17.1M |
| 5 |
Plug Power
PLUG
|
$16.7M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$22.4M |
| 2 |
Cogent Communications
CCOI
|
$22M |
| 3 |
Eagle Materials
EXP
|
$21.5M |
| 4 |
SBA Communications
SBAC
|
$19.7M |
| 5 |
eHealth
EHTH
|
$19.6M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Industrials | 17.44% |
| 4 | Energy | 13.33% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.6B
| $3.72M | 0.22% |
+350,000
| New | +$3.72M |
|
152
Kinder Morgan
KMI
$59.4B
| $3.65M | 0.21% |
200,000
| – | – |
|
153
iShares Silver Trust
SLV
$20B
| $3.63M | 0.21% |
+150,000
| New | +$3.63M |
|
|
MTOR
154
DELISTED
MERITOR, Inc.
MTOR
| $3.6M | 0.21% |
153,818
-184,448
| -55% | -$4.32M |
|
155
Rocky Brands
RCKY
$223M
| $3.58M | 0.21% |
64,358
-14,183
| -18% | -$789K |
|
156
Lennox International
LII
$19.7B
| $3.55M | 0.21% |
10,127
-32,797
| -76% | -$11.5M |
|
157
Ducommun
DCO
$1.36B
| $3.52M | 0.21% |
64,515
| – | – |
|
158
10x Genomics
TXG
$1.69B
| $3.52M | 0.21% |
+17,968
| New | +$3.52M |
|
159
Cipher Mining
CIFR
$2.91B
| $3.48M | 0.2% |
349,994
+212,919
| +155% | +$2.12M |
|
|
PLYA
160
DELISTED
Playa Hotels & Resorts
PLYA
| $3.41M | 0.2% |
+458,500
| New | +$3.41M |
|
161
FIVE9
FIVN
$2.03B
| $3.4M | 0.2% |
18,521
| – | – |
|
162
Transocean
RIG
$2.92B
| $3.39M | 0.2% |
+750,000
| New | +$3.39M |
|
|
TELL
163
DELISTED
Tellurian Inc.
TELL
| $3.31M | 0.19% |
711,416
+11,416
| +2% | +$53.1K |
|
|
ERF
164
DELISTED
Enerplus Corporation
ERF
| $3.24M | 0.19% |
+450,000
| New | +$3.24M |
|
165
HealthEquity
HQY
$8.42B
| $3.22M | 0.19% |
+40,000
| New | +$3.22M |
|
166
Liberty Energy
LBRT
$1.74B
| $3.12M | 0.18% |
220,000
-130,000
| -37% | -$1.84M |
|
167
Malibu Boats
MBUU
$639M
| $3.12M | 0.18% |
42,485
-10,000
| -19% | -$733K |
|
168
Ferrari
RACE
$88.2B
| $3.09M | 0.18% |
+15,000
| New | +$3.09M |
|
169
Globus Medical
GMED
$8.14B
| $3.08M | 0.18% |
39,732
+9,732
| +32% | +$754K |
|
170
TopBuild
BLD
$12.1B
| $3.06M | 0.18% |
15,487
| – | – |
|
171
Enerpac Tool Group
EPAC
$2.29B
| $3.01M | 0.18% |
+112,884
| New | +$3.01M |
|
172
Cenovus Energy
CVE
$29.7B
| $2.92M | 0.17% |
304,967
+7,243
| +2% | +$69.4K |
|
173
PayPal
PYPL
$65.4B
| $2.92M | 0.17% |
10,000
| – | – |
|
174
MRC Global
MRC
$1.29B
| $2.82M | 0.17% |
+300,000
| New | +$2.82M |
|
175
Crane NXT
CXT
$3.54B
| $2.77M | 0.16% |
+86,370
| New | +$2.77M |
|