IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
-12.09%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$151M
(-12%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
235
New
62
Increased
40
Reduced
30
Closed
83
Top Buys
| 1 |
RPM International
RPM
|
$29.9M |
| 2 |
Acuity Brands
AYI
|
$24.1M |
| 3 |
Parsons
PSN
|
$14.2M |
| 4 |
Toro Company
TTC
|
$13.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$13.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$27.4M |
| 2 |
Petco
WOOF
|
$19.4M |
| 3 |
TaskUs
TASK
|
$19.2M |
| 4 |
Waste Connections
WCN
|
$16.8M |
| 5 |
Shutterstock
SSTK
|
$16.6M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.8B
| – | – |
-40,000
| Closed | -$5.54M |
|
152
Advanced Micro Devices
AMD
$261B
| – | – |
-83,118
| Closed | -$9.09M |
|
153
Archrock
AROC
$4.46B
| – | – |
-500,000
| Closed | -$4.62M |
|
154
A10 Networks
ATEN
$1.28B
| – | – |
-573,333
| Closed | -$8M |
|
155
BARK
BARK
$146M
| – | – |
-710,069
| Closed | -$2.63M |
|
156
Brunswick
BC
$4.23B
| – | – |
-89,296
| Closed | -$7.22M |
|
157
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
0
| – | – |
|
158
Brixmor Property Group
BRX
$8.54B
| – | – |
-264,960
| Closed | -$6.84M |
|
159
Cogent Communications
CCOI
$1.81B
| – | – |
-38,875
| Closed | -$2.58M |
|
160
Chord Energy
CHRD
$6.14B
| – | – |
-7,030
| Closed | -$1.03M |
|
|
CHX
161
DELISTED
ChampionX
CHX
| – | – |
-64,217
| Closed | -$1.57M |
|
162
Celestica
CLS
$25.1B
| – | – |
-39,225
| Closed | -$467K |
|
163
CompoSecure, Inc. Warrant
CMPOW
$1.1B
| – | – |
-20,100
| Closed | -$31K |
|
164
Dropbox
DBX
$7.89B
| – | – |
-480,000
| Closed | -$11.2M |
|
165
HF Sinclair
DINO
$9.67B
| – | – |
-20,000
| Closed | -$797K |
|
166
Amdocs
DOX
$9.28B
| – | – |
-73,145
| Closed | -$6.01M |
|
167
Elastic
ESTC
$8.98B
| – | – |
-67,817
| Closed | -$6.03M |
|
168
Eagle Materials
EXP
$7.41B
| – | – |
-32,124
| Closed | -$4.12M |
|
169
Fortune Brands Innovations
FBIN
$6.99B
| – | – |
-35,100
| Closed | -$2.23M |
|
170
Fidelity National Information Services
FIS
$36.1B
| – | – |
-62,951
| Closed | -$6.32M |
|
171
Globalstar
GSAT
$3.85B
| – | – |
0
| – | – |
|
172
Helen of Troy
HELE
$588M
| – | – |
-20,000
| Closed | -$3.92M |
|
173
Howard Hughes
HHH
$4.56B
| – | – |
-126,014
| Closed | -$12.4M |
|
174
Hewlett Packard
HPE
$30.9B
| – | – |
-100,000
| Closed | -$1.67M |
|
175
MarineMax
HZO
$558M
| – | – |
-227,370
| Closed | -$9.15M |
|