IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.86%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-7.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
279
New
60
Increased
39
Reduced
33
Closed
117
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$34.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$23.7M |
| 3 |
Gildan
GIL
|
$22.4M |
| 4 |
TaskUs
TASK
|
$22.3M |
| 5 |
Blackbaud
BLKB
|
$21.2M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$21.8M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 3 |
Simon Property Group
SPG
|
$20.1M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$19.4M |
| 5 |
Euronet Worldwide
EEFT
|
$19.2M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Consumer Discretionary | 25.09% |
| 3 | Industrials | 11.58% |
| 4 | Real Estate | 10.81% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Physical Therapy
USPH
$1.27B
| – | – |
-39,167
| Closed | -$4.33M |
|
177
Vericel Corp
VCEL
$1.69B
| – | – |
-120,395
| Closed | -$5.88M |
|
178
Vornado Realty Trust
VNO
$7.55B
| – | – |
-61,000
| Closed | -$2.56M |
|
179
Viasat
VSAT
$3.96B
| – | – |
-221,861
| Closed | -$12.2M |
|
180
Weatherford International
WFRD
$4.48B
| – | – |
-168,099
| Closed | -$3.31M |
|
|
XHR
181
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-100,000
| Closed | -$1.77M |
|
182
Zimmer Biomet
ZBH
$20.8B
| – | – |
-17,600
| Closed | -$2.58M |
|
183
NeueHealth
NEUE
$60.6M
| – | – |
-1,087,749
| Closed | -$8.88M |
|
184
ACI Worldwide
ACIW
$5.07B
| – | – |
-80,000
| Closed | -$2.46M |
|
185
Aecom
ACM
$16.4B
| – | – |
-70,000
| Closed | -$4.42M |
|
186
Advanced Energy
AEIS
$5.48B
| – | – |
-34,125
| Closed | -$2.99M |
|
187
AAR Corp
AIR
$2.72B
| – | – |
0
| – | – |
|
188
Allegiant Air
ALGT
$1.21B
| – | – |
-50,423
| Closed | -$9.86M |
|
189
Alaska Air
ALK
$7.21B
| – | – |
-40,000
| Closed | -$2.34M |
|
190
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-300,000
| Closed | -$11.3M |
|
191
Digital Turbine
APPS
$455M
| – | – |
-210,953
| Closed | -$14.5M |
|
192
Asana
ASAN
$3.35B
| – | – |
-128,510
| Closed | -$13.3M |
|
193
Atlanticus Holdings
ATLC
$1.01B
| – | – |
-54,000
| Closed | -$2.87M |
|
194
Axon Enterprise
AXON
$56.9B
| – | – |
-39,029
| Closed | -$6.83M |
|
195
Azenta
AZTA
$1.35B
| – | – |
-50,118
| Closed | -$5.13M |
|
196
Beam Global
BEEM
$46.2M
| – | – |
-50,000
| Closed | -$1.37M |
|
197
Berry Corp
BRY
$244M
| – | – |
-427,654
| Closed | -$3.08M |
|
198
Boyd Gaming
BYD
$6.84B
| – | – |
-172,159
| Closed | -$10.9M |
|
|
BBBY
199
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-259,687
| Closed | -$20.2M |
|
200
Byrna Technologies
BYRN
$461M
| – | – |
-110,000
| Closed | -$2.41M |
|