IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+10.95%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-22%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-32.66%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
166
New
34
Increased
21
Reduced
24
Closed
70
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$32.1M |
| 2 |
Adtalem Global Education
ATGE
|
$24.8M |
| 3 |
TransUnion
TRU
|
$23M |
| 4 |
Fastly
FSLY
|
$19.4M |
| 5 |
Magnite
MGNI
|
$18.6M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$33.8M |
| 2 |
AvidXchange
AVDX
|
$33.6M |
| 3 |
Chart Industries
GTLS
|
$25.7M |
| 4 |
Avis
CAR
|
$23.7M |
| 5 |
Installed Building Products
IBP
|
$22.2M |
Sector Composition
| 1 | Industrials | 25.2% |
| 2 | Technology | 25.05% |
| 3 | Consumer Discretionary | 18.11% |
| 4 | Consumer Staples | 9.59% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Installed Building Products
IBP
$7.18B
| – | – |
-107,828
| Closed | -$22.2M |
|
152
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-20,000
| Closed | -$1.76M |
|
153
Inspire Medical Systems
INSP
$2.53B
| – | – |
-32,185
| Closed | -$4.31M |
|
154
Innospec
IOSP
$2.13B
| – | – |
-40,000
| Closed | -$4.94M |
|
155
Interparfums
IPAR
$3.65B
| – | – |
-127,214
| Closed | -$14.8M |
|
156
Iris Energy
IREN
$7.67B
| – | – |
-810,000
| Closed | -$9.14M |
|
157
Kelly Services Class A
KELYA
$475M
| – | – |
-226,503
| Closed | -$4.85M |
|
158
Knife River
KNF
$4.34B
| – | – |
-124,566
| Closed | -$8.74M |
|
159
Lithia Motors
LAD
$8.51B
| – | – |
-13,918
| Closed | -$3.51M |
|
160
Littelfuse
LFUS
$6.31B
| – | – |
-67,234
| Closed | -$17.2M |
|
161
Mobileye
MBLY
$11.1B
| – | – |
0
| – | – |
|
162
Microchip Technology
MCHP
$34.2B
| – | – |
-30,000
| Closed | -$2.75M |
|
163
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| – | – |
-100,000
| Closed | -$733K |
|
164
Nextracker
NXT
$9.88B
| – | – |
-91,200
| Closed | -$4.28M |
|
165
Owens Corning
OC
$12.4B
| – | – |
-102,420
| Closed | -$17.8M |
|
166
Phinia Inc
PHIN
$2.25B
| – | – |
-128,112
| Closed | -$5.04M |
|