IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.88%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-7.1%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
191
New
54
Increased
26
Reduced
36
Closed
60
Top Buys
| 1 |
Dine Brands
DIN
|
$17.3M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.2M |
| 3 |
JELD-WEN Holding
JELD
|
$14.8M |
| 4 |
Yeti Holdings
YETI
|
$14.1M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$13.6M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$28.3M |
| 2 |
OSI Systems
OSIS
|
$19.4M |
| 3 |
Boot Barn
BOOT
|
$18M |
| 4 |
CACI
CACI
|
$16.1M |
| 5 |
Enviri
NVRI
|
$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.02% |
| 2 | Industrials | 20.07% |
| 3 | Technology | 15.95% |
| 4 | Real Estate | 10.81% |
| 5 | Healthcare | 9.09% |
