IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Return 44.57%
This Quarter Return
+7.69%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$244M
Cap. Flow
+$197M
Cap. Flow %
16.72%
Top 10 Hldgs %
25.27%
Holding
177
New
67
Increased
15
Reduced
30
Closed
46

Top Buys

1
MBLY icon
Mobileye
MBLY
$39M
2
SMG icon
ScottsMiracle-Gro
SMG
$34.9M
3
LPX icon
Louisiana-Pacific
LPX
$28.4M
4
BLBD icon
Blue Bird Corp
BLBD
$25.1M
5
ECL icon
Ecolab
ECL
$24.7M

Top Sells

1
BECN
Beacon Roofing Supply, Inc.
BECN
$33.4M
2
INSP icon
Inspire Medical Systems
INSP
$32M
3
BAH icon
Booz Allen Hamilton
BAH
$24.5M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$23.7M
5
EXLS icon
EXL Service
EXLS
$20.9M

Sector Composition

1 Industrials 24.38%
2 Consumer Discretionary 21.93%
3 Technology 17.27%
4 Consumer Staples 10.02%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOD icon
151
Modine Manufacturing
MOD
$7.14B
– –
-10,000
Closed -$597K
NEM icon
152
Newmont
NEM
$82.3B
– –
-50,000
Closed -$2.07M
NXT icon
153
Nextracker
NXT
$10.2B
– –
-10,000
Closed -$469K
OLO icon
154
Olo Inc
OLO
$1.74B
– –
-617,164
Closed -$3.53M
OSW icon
155
OneSpaWorld
OSW
$2.27B
– –
-200,000
Closed -$2.82M
PLAY icon
156
Dave & Buster's
PLAY
$837M
– –
-200,000
Closed -$10.8M
PRO icon
157
PROS Holdings
PRO
$727M
– –
-166,284
Closed -$6.45M
RBBN icon
158
Ribbon Communications
RBBN
$737M
– –
-730,717
Closed -$2.12M
RELY icon
159
Remitly
RELY
$4.06B
– –
0
– –
RUN icon
160
Sunrun
RUN
$3.79B
– –
-37,000
Closed -$726K
RYTM icon
161
Rhythm Pharmaceuticals
RYTM
$6.95B
– –
0
– –
SHLS icon
162
Shoals Technologies Group
SHLS
$1.2B
– –
-25,000
Closed -$389K
SIBN icon
163
SI-BONE Inc
SIBN
$705M
– –
-347,556
Closed -$7.3M
SKY icon
164
Champion Homes, Inc.
SKY
$4.46B
– –
-132,706
Closed -$9.85M
SOUN icon
165
SoundHound AI
SOUN
$5.42B
– –
-4,848,211
Closed -$10.3M
STVN icon
166
Stevanato
STVN
$6.29B
– –
-112,703
Closed -$3.08M
TMCI icon
167
Treace Medical Concepts
TMCI
$453M
– –
-318,639
Closed -$4.06M
TTC icon
168
Toro Company
TTC
$7.96B
– –
0
– –
TTEK icon
169
Tetra Tech
TTEK
$9.37B
– –
-375,660
Closed -$12.5M
TYGO icon
170
Tigo Energy
TYGO
$96.6M
– –
-45,000
Closed -$94.1K
VSCO icon
171
Victoria's Secret
VSCO
$2.05B
– –
-298,560
Closed -$7.92M
WGO icon
172
Winnebago Industries
WGO
$1.02B
– –
0
– –
WNS icon
173
WNS Holdings
WNS
$3.24B
– –
-74,619
Closed -$4.72M
WULF icon
174
TeraWulf
WULF
$3.48B
– –
-500,000
Closed -$1.2M
BECN
175
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-384,005
Closed -$33.4M
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