IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
-12.09%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$151M
(-12%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
235
New
62
Increased
40
Reduced
30
Closed
83
Top Buys
| 1 |
RPM International
RPM
|
$29.9M |
| 2 |
Acuity Brands
AYI
|
$24.1M |
| 3 |
Parsons
PSN
|
$14.2M |
| 4 |
Toro Company
TTC
|
$13.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$13.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$27.4M |
| 2 |
Petco
WOOF
|
$19.4M |
| 3 |
TaskUs
TASK
|
$19.2M |
| 4 |
Waste Connections
WCN
|
$16.8M |
| 5 |
Shutterstock
SSTK
|
$16.6M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
176
Brightstar Lottery PLC
BRSL
$3.14B
| – | – |
-58,203
| Closed | -$1.44M |
|
177
Invitation Homes
INVH
$18.4B
| – | – |
-138,810
| Closed | -$5.58M |
|
178
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
179
Jabil
JBL
$22.3B
| – | – |
-50,000
| Closed | -$3.09M |
|
180
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-21,400
| Closed | -$4.22M |
|
181
Openlane
KAR
$3.08B
| – | – |
-250,000
| Closed | -$4.51M |
|
|
TBHC
182
The Brand House Collective, Inc. Common Stock
TBHC
$34.1M
| – | – |
-85,527
| Closed | -$795K |
|
183
Kornit Digital
KRNT
$645M
| – | – |
-46,066
| Closed | -$3.81M |
|
184
Kura Sushi USA
KRUS
$999M
| – | – |
-73,388
| Closed | -$4.05M |
|
185
LoveSac
LOVE
$281M
| – | – |
0
| – | – |
|
186
Stride
LRN
$7.14B
| – | – |
-363,312
| Closed | -$13.2M |
|
187
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,000
| Closed | -$222K |
|
188
Mitek Systems
MITK
$441M
| – | – |
-185,030
| Closed | -$2.71M |
|
189
MillerKnoll
MLKN
$1.44B
| – | – |
-382,383
| Closed | -$13.2M |
|
190
Vail Resorts
MTN
$5.82B
| – | – |
-20,000
| Closed | -$5.21M |
|
191
MasTec
MTZ
$14.3B
| – | – |
-50,000
| Closed | -$4.36M |
|
192
Murphy Oil
MUR
$3.63B
| – | – |
-196,970
| Closed | -$7.96M |
|
193
Natera
NTRA
$23.1B
| – | – |
-50,000
| Closed | -$2.03M |
|
194
NVIDIA
NVDA
$4.15T
| – | – |
-210,200
| Closed | -$5.74M |
|
195
Oxford Industries
OXM
$640M
| – | – |
-62,936
| Closed | -$5.7M |
|
196
Pentair
PNR
$17.9B
| – | – |
-50,000
| Closed | -$2.71M |
|
197
Insulet
PODD
$24.5B
| – | – |
-45,000
| Closed | -$12M |
|
198
Pool Corp
POOL
$11.7B
| – | – |
-18,108
| Closed | -$7.66M |
|
199
Pure Storage
PSTG
$25.4B
| – | – |
-360,000
| Closed | -$12.7M |
|
200
Ryder
R
$7.64B
| – | – |
-47,142
| Closed | -$3.74M |
|