IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+14.55%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+3.5%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
186
New
43
Increased
28
Reduced
37
Closed
50
Top Buys
| 1 |
FIVE9
FIVN
|
$20.4M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$19.1M |
| 3 |
Blackbaud
BLKB
|
$17.6M |
| 4 |
Apple Hospitality REIT
APLE
|
$17.1M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$14.8M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$22.7M |
| 2 |
Acuity Brands
AYI
|
$20.9M |
| 3 |
Gildan
GIL
|
$19.8M |
| 4 |
United Natural Foods
UNFI
|
$19.1M |
| 5 |
ASGN Inc
ASGN
|
$17.2M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Industrials | 18.55% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.06% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKLY
176
DELISTED
Rockley Photonics Holdings Limited
RKLY
| – | – |
-179,523
| Closed | -$127K |
|
|
CND.WS
177
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
| – | – |
-20,000
| Closed | -$12K |
|
|
EQOS
178
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| – | – |
-140,000
| Closed | -$56K |
|
|
HIBB
179
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
0
| – | – |
|
180
MRC Global
MRC
$1.25B
| – | – |
-224,465
| Closed | -$1.61M |
|
181
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| – | – |
0
| – | – |
|
182
Micron Technology
MU
$132B
| – | – |
0
| – | – |
|
183
Magnachip Semiconductor
MX
$106M
| – | – |
-50,000
| Closed | -$512K |
|
184
Energy Vault
NRGV
$348M
| – | – |
-100,000
| Closed | -$528K |
|
185
NVIDIA
NVDA
$4.12T
| – | – |
-20,000
| Closed | -$2.43M |
|
186
Oxford Industries
OXM
$633M
| – | – |
-46,970
| Closed | -$4.22M |
|