IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+8.92%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$297M
(+30%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
222
New
82
Increased
33
Reduced
32
Closed
57
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$22.9M |
| 2 |
AMN Healthcare
AMN
|
$21.6M |
| 3 |
Petco
WOOF
|
$21.6M |
| 4 |
Sprout Social
SPT
|
$20.3M |
| 5 |
US Foods
USFD
|
$19.7M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$29.1M |
| 2 |
Celsius Holdings
CELH
|
$22.4M |
| 3 |
FIVE9
FIVN
|
$18.6M |
| 4 |
Zoom
ZM
|
$18.2M |
| 5 |
Exact Sciences
EXAS
|
$15.9M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Industrials | 21.57% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delek US
DK
$1.92B
| – | – |
-100,000
| Closed | -$2.3M |
|
|
177
FIVE9
FIVN
$2.03B
| – | – |
-257,845
| Closed | -$18.6M |
|
178
Full House Resorts
FLL
$124M
| – | – |
-105,004
| Closed | -$759K |
|
179
Fluor
FLR
$6.7B
| – | – |
-363,215
| Closed | -$11.2M |
|
180
Genco Shipping & Trading
GNK
$748M
| – | – |
-180,000
| Closed | -$2.82M |
|
181
Globalstar
GSAT
$3.89B
| – | – |
0
| – | – |
|
182
IMAX
IMAX
$1.57B
| – | – |
-582,898
| Closed | -$11.2M |
|
183
Inspired Entertainment
INSE
$250M
| – | – |
-56,128
| Closed | -$718K |
|
184
Innoviz Technologies
INVZ
$315M
| – | – |
-293,580
| Closed | -$1.03M |
|
185
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
186
Korn Ferry
KFY
$3.86B
| – | – |
0
| – | – |
|
187
Kroger
KR
$44.9B
| – | – |
-50,000
| Closed | -$2.47M |
|
188
LPL Financial
LPLA
$28.8B
| – | – |
-20,000
| Closed | -$4.05M |
|
189
Stride
LRN
$7.08B
| – | – |
-275,650
| Closed | -$10.8M |
|
190
Southwest Airlines
LUV
$16.3B
| – | – |
-150,000
| Closed | -$4.88M |
|
191
Mobileye
MBLY
$12.1B
| – | – |
-100,000
| Closed | -$4.33M |
|
192
Monro
MNRO
$515M
| – | – |
-262,500
| Closed | -$13M |
|
193
Momentus
MNTS
$14.2M
| – | – |
-286
| Closed | -$117K |
|
194
Moog
MOG.A
$6.22B
| – | – |
-100,775
| Closed | -$10.2M |
|
|
NNDM
195
Nano Dimension
NNDM
$296M
| – | – |
-913,701
| Closed | -$2.64M |
|
196
Novo Nordisk
NVO
$249B
| – | – |
-20,000
| Closed | -$1.59M |
|
197
Dave & Buster's
PLAY
$837M
| – | – |
-382,877
| Closed | -$14.1M |
|
198
Planet Fitness
PLNT
$8.64B
| – | – |
-50,000
| Closed | -$3.88M |
|
199
Plexus
PLXS
$3.72B
| – | – |
-38,655
| Closed | -$3.77M |
|
200
Primoris Services
PRIM
$6.33B
| – | – |
-118,820
| Closed | -$2.93M |
|