IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+8.92%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$297M
(+30%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
222
New
82
Increased
33
Reduced
32
Closed
57
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$22.9M |
| 2 |
AMN Healthcare
AMN
|
$21.6M |
| 3 |
Petco
WOOF
|
$21.6M |
| 4 |
Sprout Social
SPT
|
$20.3M |
| 5 |
US Foods
USFD
|
$19.7M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$29.1M |
| 2 |
Celsius Holdings
CELH
|
$22.4M |
| 3 |
FIVE9
FIVN
|
$18.6M |
| 4 |
Zoom
ZM
|
$18.2M |
| 5 |
Exact Sciences
EXAS
|
$15.9M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Industrials | 21.57% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
151
JinkoSolar
JKS
$1.25B
| $488K | 0.04% |
+11,000
| New | +$488K |
|
152
SolarEdge
SEDG
$2.03B
| $484K | 0.03% |
1,800
-43,181
| -96% | -$11.6M |
|
153
Canadian Solar
CSIQ
$650M
| $464K | 0.03% |
+12,000
| New | +$464K |
|
|
DQ
154
Daqo New Energy
DQ
$1.81B
| $457K | 0.03% |
+11,500
| New | +$457K |
|
155
Enphase Energy
ENPH
$4.78B
| $452K | 0.03% |
2,700
-79,091
| -97% | -$13.2M |
|
156
CleanSpark
CLSK
$2.55B
| $429K | 0.03% |
+100,000
| New | +$429K |
|
157
Fiserv
FI
$74B
| $328K | 0.02% |
2,600
| – | – |
|
|
PETQ
158
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $152K | 0.01% |
+10,000
| New | +$152K |
|
159
Gambling.com
GAMB
$294M
| $148K | 0.01% |
+14,411
| New | +$148K |
|
160
Open Lending Corp
LPRO
$267M
| $108K | 0.01% |
+10,251
| New | +$108K |
|
161
CompoSecure, Inc. Warrant
CMPOW
$1.1B
| $21.1K | ﹤0.01% |
20,100
| – | – |
|
162
Albertsons Companies
ACI
$10.7B
| – | – |
-100,000
| Closed | -$2.08M |
|
163
AerCap
AER
$21.9B
| – | – |
-50,000
| Closed | -$2.81M |
|
164
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-7,600
| Closed | -$1.08M |
|
165
A-Mark Precious Metals
AMRK
$588M
| – | – |
-70,000
| Closed | -$2.43M |
|
166
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-582,977
| Closed | -$9.05M |
|
167
ATI
ATI
$10.6B
| – | – |
-149,500
| Closed | -$5.9M |
|
168
AeroVironment
AVAV
$11.3B
| – | – |
-65,922
| Closed | -$6.04M |
|
169
Blackrock
BLK
$172B
| – | – |
-5,000
| Closed | -$3.35M |
|
170
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-420,344
| Closed | -$14.3M |
|
171
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-161,610
| Closed | -$3.88M |
|
172
Cerence
CRNC
$433M
| – | – |
-110,000
| Closed | -$3.09M |
|
173
CVR Energy
CVI
$3.11B
| – | – |
-171,862
| Closed | -$5.63M |
|
174
Caesars Entertainment
CZR
$5.36B
| – | – |
-100,000
| Closed | -$4.88M |
|
175
Digi International
DGII
$1.27B
| – | – |
-319,491
| Closed | -$10.8M |
|