IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+0.59%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$228M
(-14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
291
New
82
Increased
44
Reduced
69
Closed
75
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$19.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.5M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.7M |
| 4 |
Simon Property Group
SPG
|
$13.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.6M |
Top Sells
| 1 |
Nu Skin
NUS
|
$23.4M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$21.5M |
| 3 |
Chart Industries
GTLS
|
$21.4M |
| 4 |
Plug Power
PLUG
|
$20.9M |
| 5 |
Genius Sports
GENI
|
$17.5M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.44% |
| 3 | Industrials | 14.23% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$20B
| $2.05M | 0.14% |
100,000
-50,000
| -33% | -$1.03M |
|
|
FTSI
177
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.98M | 0.14% |
80,406
-233,018
| -74% | -$5.73M |
|
178
Texas Roadhouse
TXRH
$11.3B
| $1.83M | 0.13% |
+20,000
| New | +$1.83M |
|
179
CompoSecure
CMPO
$1.9B
| $1.8M | 0.12% |
213,710
+24,080
| +13% | +$202K |
|
180
Lands' End
LE
$442M
| $1.79M | 0.12% |
+75,828
| New | +$1.79M |
|
181
Celestica
CLS
$25.5B
| $1.78M | 0.12% |
+200,000
| New | +$1.78M |
|
|
XHR
182
Xenia Hotels & Resorts
XHR
$1.4B
| $1.77M | 0.12% |
+100,000
| New | +$1.77M |
|
183
The Greenbrier Companies
GBX
$1.45B
| $1.76M | 0.12% |
41,026
-22,091
| -35% | -$950K |
|
|
VGR
184
DELISTED
Vector Group Ltd.
VGR
| $1.75M | 0.12% |
+193,037
| New | +$1.75M |
|
|
HT
185
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.72M | 0.12% |
184,076
+84,076
| +84% | +$784K |
|
186
Carrier Global
CARR
$54.1B
| $1.68M | 0.12% |
32,506
-96,000
| -75% | -$4.97M |
|
187
Twilio
TWLO
$16.3B
| $1.6M | 0.11% |
+5,000
| New | +$1.6M |
|
188
Malibu Boats
MBUU
$639M
| $1.57M | 0.11% |
22,485
-20,000
| -47% | -$1.4M |
|
189
ScottsMiracle-Gro
SMG
$3.62B
| $1.46M | 0.1% |
+10,000
| New | +$1.46M |
|
|
NPKI
190
NPK International Inc.
NPKI
$898M
| $1.42M | 0.1% |
429,352
-878,585
| -67% | -$2.9M |
|
191
Beam Global
BEEM
$43.8M
| $1.37M | 0.09% |
+50,000
| New | +$1.37M |
|
192
Target Hospitality
TH
$867M
| $1.33M | 0.09% |
357,500
+268,742
| +303% | +$1M |
|
|
CND
193
DELISTED
Concord Acquisition Corp.
CND
| $1.21M | 0.08% |
+120,000
| New | +$1.21M |
|
194
Transocean
RIG
$2.92B
| $1.14M | 0.08% |
300,000
-450,000
| -60% | -$1.71M |
|
195
American Public Education
APEI
$573M
| $1.1M | 0.08% |
+42,965
| New | +$1.1M |
|
196
Mawson Infrastructure Group
MIGI
$5.94M
| $1.07M | 0.07% |
+17,754
| New | +$1.07M |
|
197
Live Nation Entertainment
LYV
$37.8B
| $911K | 0.06% |
+10,000
| New | +$911K |
|
198
Vertex
VERX
$3.84B
| $871K | 0.06% |
+45,331
| New | +$871K |
|
199
FTC Solar
FTCI
$89.1M
| $835K | 0.06% |
+10,724
| New | +$835K |
|
200
Advanced Micro Devices
AMD
$263B
| $628K | 0.04% |
+6,100
| New | +$628K |
|