IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+13.79%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$255M
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
301
New
106
Increased
51
Reduced
61
Closed
69
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$19.2M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$14.3M |
| 3 |
XPO
XPO
|
$12.7M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.9M |
| 5 |
1-800-Flowers.com
FLWS
|
$11.7M |
Top Sells
| 1 |
Plug Power
PLUG
|
$36M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$19.8M |
| 3 |
EnerSys
ENS
|
$15.5M |
| 4 |
EXL Service
EXLS
|
$14.1M |
| 5 |
Martin Marietta Materials
MLM
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 15.81% |
| 4 | Healthcare | 13.9% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.3B
| $2.6M | 0.18% |
150,000
+126,700
| +544% | +$2.2M |
|
177
RH
RH
$4.7B
| $2.56M | 0.17% |
6,700
-5,500
| -45% | -$2.1M |
|
178
Zynex
ZYXI
$45.1M
| $2.49M | 0.17% |
+157,155
| New | +$2.49M |
|
179
Hasbro
HAS
$11.2B
| $2.48M | 0.17% |
+30,000
| New | +$2.48M |
|
180
Plexus
PLXS
$3.75B
| $2.48M | 0.17% |
35,091
-4,909
| -12% | -$347K |
|
181
FIVE9
FIVN
$2.06B
| $2.4M | 0.16% |
18,521
-10,000
| -35% | -$1.3M |
|
182
Hanesbrands
HBI
$2.27B
| $2.36M | 0.16% |
+150,000
| New | +$2.36M |
|
183
Viper Energy
VNOM
$6.29B
| $2.29M | 0.15% |
304,500
| – | – |
|
184
ServiceNow
NOW
$190B
| $2.28M | 0.15% |
4,700
-300
| -6% | -$146K |
|
185
Churchill Downs
CHDN
$7.18B
| $2.04M | 0.14% |
24,930
-75,070
| -75% | -$6.15M |
|
186
Cerence
CRNC
$399M
| $1.96M | 0.13% |
+40,000
| New | +$1.96M |
|
187
EQT Corp
EQT
$32.2B
| $1.94M | 0.13% |
+150,000
| New | +$1.94M |
|
188
Simon Property Group
SPG
$59.5B
| $1.94M | 0.13% |
+30,000
| New | +$1.94M |
|
189
Dropbox
DBX
$8.06B
| $1.93M | 0.13% |
+100,000
| New | +$1.93M |
|
190
Dollar Tree
DLTR
$20.6B
| $1.83M | 0.12% |
20,000
-100,000
| -83% | -$9.14M |
|
191
Atlassian
TEAM
$45.2B
| $1.82M | 0.12% |
10,000
-10,000
| -50% | -$1.82M |
|
192
Clarus
CLAR
$141M
| $1.81M | 0.12% |
128,374
+55,041
| +75% | +$777K |
|
193
MRC Global
MRC
$1.28B
| $1.71M | 0.12% |
+400,000
| New | +$1.71M |
|
194
ASML
ASML
$307B
| $1.7M | 0.12% |
4,600
-5,900
| -56% | -$2.18M |
|
|
CEQP
195
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.56M | 0.11% |
+125,000
| New | +$1.56M |
|
196
Mercury Systems
MRCY
$4.13B
| $1.55M | 0.1% |
+20,000
| New | +$1.55M |
|
197
Palo Alto Networks
PANW
$130B
| $1.47M | 0.1% |
+36,000
| New | +$1.47M |
|
|
HT
198
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.44M | 0.1% |
+100,000
| New | +$1.44M |
|
|
GNOG
199
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.44M | 0.1% |
+100,000
| New | +$1.44M |
|
200
Microsoft
MSFT
$3.68T
| $1.43M | 0.1% |
+6,800
| New | +$1.43M |
|