IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+0.59%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$228M
(-14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
291
New
82
Increased
44
Reduced
69
Closed
75
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$19.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.5M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.7M |
| 4 |
Simon Property Group
SPG
|
$13.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.6M |
Top Sells
| 1 |
Nu Skin
NUS
|
$23.4M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$21.5M |
| 3 |
Chart Industries
GTLS
|
$21.4M |
| 4 |
Plug Power
PLUG
|
$20.9M |
| 5 |
Genius Sports
GENI
|
$17.5M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.44% |
| 3 | Industrials | 14.23% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kulicke & Soffa
KLIC
$1.97B
| $2.91M | 0.2% |
50,000
-138,341
| -73% | -$8.06M |
|
|
NEX
152
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.91M | 0.2% |
632,486
+150,000
| +31% | +$690K |
|
153
Axcelis
ACLS
$2.48B
| $2.89M | 0.2% |
+61,493
| New | +$2.89M |
|
154
Atlanticus Holdings
ATLC
$1.04B
| $2.87M | 0.2% |
+54,000
| New | +$2.87M |
|
|
AVLR
155
DELISTED
Avalara, Inc.
AVLR
| $2.8M | 0.19% |
+16,000
| New | +$2.8M |
|
|
DEA
156
Easterly Government Properties
DEA
$1.03B
| $2.71M | 0.19% |
52,552
-100,952
| -66% | -$5.21M |
|
|
INN
157
Summit Hotel Properties
INN
$617M
| $2.7M | 0.19% |
+280,000
| New | +$2.7M |
|
158
SelectQuote
SLQT
$366M
| $2.7M | 0.19% |
+208,417
| New | +$2.7M |
|
159
Oceaneering
OII
$2.47B
| $2.69M | 0.19% |
202,185
-138,863
| -41% | -$1.85M |
|
160
Royal Caribbean
RCL
$97.8B
| $2.67M | 0.18% |
+30,000
| New | +$2.67M |
|
161
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.62M | 0.18% |
+117,000
| New | +$2.62M |
|
162
SL Green Realty
SLG
$4.25B
| $2.62M | 0.18% |
+37,000
| New | +$2.62M |
|
163
United Parks & Resorts
PRKS
$2.99B
| $2.6M | 0.18% |
+47,000
| New | +$2.6M |
|
164
Zimmer Biomet
ZBH
$20.8B
| $2.58M | 0.18% |
+18,128
| New | +$2.58M |
|
165
Empire State Realty Trust
ESRT
$1.33B
| $2.57M | 0.18% |
+256,000
| New | +$2.57M |
|
166
Vornado Realty Trust
VNO
$7.66B
| $2.56M | 0.18% |
+61,000
| New | +$2.56M |
|
167
Sunstone Hotel Investors
SHO
$1.8B
| $2.47M | 0.17% |
+207,000
| New | +$2.47M |
|
168
ACI Worldwide
ACIW
$5.12B
| $2.46M | 0.17% |
+80,000
| New | +$2.46M |
|
169
Travel + Leisure Co
TNL
$4.12B
| $2.45M | 0.17% |
+45,000
| New | +$2.45M |
|
170
Byrna Technologies
BYRN
$430M
| $2.41M | 0.17% |
+110,000
| New | +$2.41M |
|
171
CoStar Group
CSGP
$37.7B
| $2.37M | 0.16% |
27,480
| – | – |
|
172
Alaska Air
ALK
$7.24B
| $2.34M | 0.16% |
+40,000
| New | +$2.34M |
|
|
SII
173
Sprott
SII
$1.72B
| $2.27M | 0.16% |
+200,000
| New | +$2.27M |
|
|
RKLY
174
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $2.11M | 0.15% |
+280,000
| New | +$2.11M |
|
175
California Resources
CRC
$4.31B
| $2.1M | 0.15% |
51,322
-187,798
| -79% | -$7.7M |
|