IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
-0.41%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$810M
AUM Growth
-$474M
(-37%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-57.16%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
207
New
43
Increased
25
Reduced
34
Closed
85
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$21.9M |
| 2 |
ON Semiconductor
ON
|
$19.6M |
| 3 |
Tetra Tech
TTEK
|
$18.9M |
| 4 |
Stride
LRN
|
$15.7M |
| 5 |
Calix
CALX
|
$14.5M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$26.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
$22.9M |
| 3 |
Lantheus
LNTH
|
$22.6M |
| 4 |
AMN Healthcare
AMN
|
$21.6M |
| 5 |
Petco
WOOF
|
$21.6M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Industrials | 22.36% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PRA Group
PRAA
$663M
| – | – |
-50,000
| Closed | -$1.14M |
|
177
RadNet
RDNT
$5.56B
| – | – |
-303,100
| Closed | -$9.89M |
|
178
Ryman Hospitality Properties
RHP
$6.36B
| – | – |
-192,248
| Closed | -$17.9M |
|
179
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| – | – |
-655,226
| Closed | -$3.93M |
|
180
RLI Corp
RLI
$6.22B
| – | – |
-40,000
| Closed | -$2.73M |
|
181
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-974,473
| Closed | -$12M |
|
182
Surgery Partners
SGRY
$2.87B
| – | – |
-100,000
| Closed | -$4.5M |
|
183
Sherwin-Williams
SHW
$91.2B
| – | – |
-50,397
| Closed | -$13.4M |
|
184
Sun Country Airlines
SNCY
$691M
| – | – |
-172,638
| Closed | -$3.88M |
|
185
Sprout Social
SPT
$874M
| – | – |
-439,014
| Closed | -$20.3M |
|
|
STKL
186
SunOpta
STKL
$760M
| – | – |
-483,572
| Closed | -$3.24M |
|
187
Terex
TEX
$3.39B
| – | – |
-50,000
| Closed | -$2.99M |
|
188
Tecnoglass
TGLS
$3.38B
| – | – |
-139,990
| Closed | -$7.23M |
|
189
Treehouse Foods
THS
$917M
| – | – |
-85,078
| Closed | -$4.29M |
|
190
Treace Medical Concepts
TMCI
$453M
| – | – |
-354,585
| Closed | -$9.07M |
|
191
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-650,000
| Closed | -$6.29M |
|
192
Upbound Group
UPBD
$1.46B
| – | – |
-50,000
| Closed | -$1.56M |
|
193
Urban Outfitters
URBN
$6.4B
| – | – |
-321,632
| Closed | -$10.7M |
|
194
US Foods
USFD
$17.6B
| – | – |
-447,257
| Closed | -$19.7M |
|
195
Varex Imaging
VREX
$484M
| – | – |
-50,000
| Closed | -$1.18M |
|
196
Valvoline
VVV
$4.95B
| – | – |
-105,000
| Closed | -$3.94M |
|
197
Winnebago Industries
WGO
$1.02B
| – | – |
0
| – | – |
|
198
Wabash National
WNC
$464M
| – | – |
-142,291
| Closed | -$3.65M |
|
|
199
Petco
WOOF
$958M
| – | – |
-2,424,598
| Closed | -$21.6M |
|
|
200
Zimmer Biomet
ZBH
$20.8B
| – | – |
-182,672
| Closed | -$26.6M |
|