IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+18.04%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+16%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
162
New
39
Increased
33
Reduced
18
Closed
55
Top Buys
| 1 |
Royal Caribbean
RCL
|
$43.2M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$33.4M |
| 3 |
Chart Industries
GTLS
|
$27.7M |
| 4 |
Inspire Medical Systems
INSP
|
$25.7M |
| 5 |
EXL Service
EXLS
|
$20.9M |
Top Sells
| 1 |
Calix
CALX
|
$23.7M |
| 2 |
Remitly
RELY
|
$22.5M |
| 3 |
Flowserve
FLS
|
$20.4M |
| 4 |
ON Semiconductor
ON
|
$19.6M |
| 5 |
Zeta Global
ZETA
|
$17.2M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Industrials | 22.59% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
151
Dynex Capital
DX
$1.64B
| – | – |
-600,000
| Closed | -$7.16M |
|
152
Cognex
CGNX
$7.38B
| – | – |
0
| – | – |
|
|
153
Calix
CALX
$3.83B
| – | – |
-516,338
| Closed | -$23.7M |
|
154
Blackbaud
BLKB
$3.23B
| – | – |
-5,218
| Closed | -$367K |
|
155
Astronics
ATRO
$1.3B
| – | – |
-309,100
| Closed | -$4.9M |
|
156
American Woodmark
AMWD
$922M
| – | – |
-13,664
| Closed | -$1.03M |
|
157
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-60,000
| Closed | -$2.53M |
|
158
Alamo Group
ALG
$2.52B
| – | – |
-34,500
| Closed | -$5.96M |
|
159
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-10,000
| Closed | -$2.28M |
|
160
Dynavax Technologies
DVAX
$1.19B
| – | – |
-1,133,099
| Closed | -$16.7M |
|
161
Customers Bancorp
CUBI
$2.29B
| – | – |
-250,000
| Closed | -$8.61M |
|
162
Cantaloupe
CTLP
$795M
| – | – |
-316,473
| Closed | -$1.98M |
|