IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Return 44.57%
This Quarter Return
-11.04%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$717M
AUM Growth
-$54.1M
Cap. Flow
+$26.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
25.75%
Holding
233
New
102
Increased
20
Reduced
23
Closed
76

Top Buys

1
EQIX icon
Equinix
EQIX
$24.2M
2
AMN icon
AMN Healthcare
AMN
$22M
3
KHC icon
Kraft Heinz
KHC
$20.8M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$16.8M
5
THS icon
Treehouse Foods
THS
$15.7M

Top Sells

1
FUN icon
Cedar Fair
FUN
$23.4M
2
ENPH icon
Enphase Energy
ENPH
$19.2M
3
DIN icon
Dine Brands
DIN
$17.3M
4
RDFN
Redfin
RDFN
$15.5M
5
AAN.A
AARON'S INC CL-A
AAN.A
$15.2M

Sector Composition

1 Technology 16.82%
2 Healthcare 15.67%
3 Consumer Staples 14.31%
4 Industrials 11.78%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNT icon
176
Kornit Digital
KRNT
$663M
– –
-268,080
Closed -$9.18M
LYFT icon
177
Lyft
LYFT
$7.04B
– –
-250,000
Closed -$10.8M
SIG icon
178
Signet Jewelers
SIG
$3.8B
– –
0
– –
SUN icon
179
Sunoco
SUN
$6.96B
– –
-170,000
Closed -$5.2M
TTEC icon
180
TTEC Holdings
TTEC
$185M
– –
-49,149
Closed -$1.95M
TWST icon
181
Twist Bioscience
TWST
$1.54B
– –
-79,689
Closed -$1.67M
URBN icon
182
Urban Outfitters
URBN
$6.29B
– –
-300,000
Closed -$8.33M
USPH icon
183
US Physical Therapy
USPH
$1.31B
– –
-10,000
Closed -$1.14M
VAC icon
184
Marriott Vacations Worldwide
VAC
$2.77B
– –
-38,809
Closed -$5M
WES icon
185
Western Midstream Partners
WES
$14.5B
– –
-100,000
Closed -$1.97M
ZS icon
186
Zscaler
ZS
$42.1B
– –
-30,000
Closed -$1.4M
PRKS icon
187
United Parks & Resorts
PRKS
$3.04B
– –
-99,406
Closed -$3.15M
PRSU
188
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
– –
-51,393
Closed -$3.47M
TELL
189
DELISTED
Tellurian Inc.
TELL
– –
0
– –
EVBG
190
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-122,240
Closed -$9.54M
SIX
191
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-157,491
Closed -$7.1M
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,000
Closed -$2.27M
NS
193
DELISTED
NuStar Energy L.P.
NS
– –
-253,601
Closed -$6.56M
HT
194
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-350,000
Closed -$5.09M
CEQP
195
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-282,433
Closed -$8.71M
SCPL
196
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-321,849
Closed -$3.96M
NEX
197
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-700,000
Closed -$4.69M
IAA
198
DELISTED
IAA, Inc. Common Stock
IAA
– –
-40,000
Closed -$1.88M
ELVT
199
DELISTED
Elevate Credit, Inc.
ELVT
– –
-472,103
Closed -$2.1M
CTT
200
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-292,241
Closed -$3.35M
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