IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
-0.41%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$810M
AUM Growth
-$474M
(-37%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-57.16%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
207
New
43
Increased
25
Reduced
34
Closed
85
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$21.9M |
| 2 |
ON Semiconductor
ON
|
$19.6M |
| 3 |
Tetra Tech
TTEK
|
$18.9M |
| 4 |
Stride
LRN
|
$15.7M |
| 5 |
Calix
CALX
|
$14.5M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$26.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
$22.9M |
| 3 |
Lantheus
LNTH
|
$22.6M |
| 4 |
AMN Healthcare
AMN
|
$21.6M |
| 5 |
Petco
WOOF
|
$21.6M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Industrials | 22.36% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$6.17B
| – | – |
-244,984
| Closed | -$7.17M |
|
152
Hudson Technologies
HDSN
$452M
| – | – |
-435,936
| Closed | -$4.19M |
|
153
Herc Holdings
HRI
$4.29B
| – | – |
-93,727
| Closed | -$12.8M |
|
154
Ichor Holdings
ICHR
$567M
| – | – |
-146,633
| Closed | -$5.5M |
|
155
Iridium Communications
IRDM
$2.61B
| – | – |
-237,803
| Closed | -$14.8M |
|
156
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
157
Keysight
KEYS
$28.7B
| – | – |
-15,000
| Closed | -$2.51M |
|
158
Korn Ferry
KFY
$3.86B
| – | – |
0
| – | – |
|
159
Lands' End
LE
$442M
| – | – |
-78,583
| Closed | -$610K |
|
160
Lennar Class A
LEN
$35.8B
| – | – |
-54,981
| Closed | -$6.67M |
|
|
161
Lantheus
LNTH
$3.66B
| – | – |
-269,182
| Closed | -$22.6M |
|
162
LoveSac
LOVE
$291M
| – | – |
-557,205
| Closed | -$15M |
|
163
Open Lending Corp
LPRO
$267M
| – | – |
-10,251
| Closed | -$108K |
|
164
Masco
MAS
$15.5B
| – | – |
-80,000
| Closed | -$4.59M |
|
165
McGrath RentCorp
MGRC
$3.09B
| – | – |
-40,000
| Closed | -$3.7M |
|
166
Martin Marietta Materials
MLM
$37.3B
| – | – |
-34,000
| Closed | -$15.7M |
|
167
Motorola Solutions
MSI
$79.7B
| – | – |
-71,348
| Closed | -$20.9M |
|
168
Matrix Service
MTRX
$404M
| – | – |
-252,161
| Closed | -$1.49M |
|
169
Nice
NICE
$8.56B
| – | – |
-52,544
| Closed | -$10.9M |
|
170
Annaly Capital Management
NLY
$14B
| – | – |
-300,000
| Closed | -$6M |
|
171
Napco Security Technologies
NSSC
$1.4B
| – | – |
-199,280
| Closed | -$6.91M |
|
172
Enviri
NVRI
$947M
| – | – |
-81,470
| Closed | -$804K |
|
173
OneSpaWorld
OSW
$2.27B
| – | – |
-345,608
| Closed | -$4.18M |
|
174
Otis Worldwide
OTIS
$33.9B
| – | – |
-40,000
| Closed | -$3.56M |
|
175
Parker-Hannifin
PH
$95.9B
| – | – |
-30,000
| Closed | -$11.7M |
|