IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+3.26%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-12%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
187
New
58
Increased
20
Reduced
38
Closed
53
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$28.4M |
| 2 |
Avis
CAR
|
$23.7M |
| 3 |
Installed Building Products
IBP
|
$22.2M |
| 4 |
OSI Systems
OSIS
|
$21.9M |
| 5 |
Twilio
TWLO
|
$20.7M |
Top Sells
| 1 |
Mobileye
MBLY
|
$39M |
| 2 |
ScottsMiracle-Gro
SMG
|
$34.9M |
| 3 |
Stride
LRN
|
$34.3M |
| 4 |
Ecolab
ECL
|
$24.7M |
| 5 |
Zeta Global
ZETA
|
$24.3M |
Sector Composition
| 1 | Industrials | 29.18% |
| 2 | Technology | 22.88% |
| 3 | Consumer Discretionary | 20.62% |
| 4 | Healthcare | 8.4% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rocket Lab Corporation Common Stock
RKLB
$21B
| – | – |
-1,925,392
| Closed | -$7.91M |
|
177
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-315,366
| Closed | -$16.9M |
|
178
Rhythm Pharmaceuticals
RYTM
$6.75B
| – | – |
0
| – | – |
|
179
SolarEdge
SEDG
$1.97B
| – | – |
-160,000
| Closed | -$11.4M |
|
|
180
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-468,104
| Closed | -$34.9M |
|
181
Semtech
SMTC
$5.03B
| – | – |
-100,000
| Closed | -$2.75M |
|
182
Simpson Manufacturing
SSD
$7.81B
| – | – |
-49,915
| Closed | -$10.2M |
|
183
STAAR Surgical
STAA
$1.35B
| – | – |
-70,000
| Closed | -$2.68M |
|
184
Viasat
VSAT
$3.96B
| – | – |
-1,122,875
| Closed | -$20.3M |
|
185
Vital Energy
VTLE
$682M
| – | – |
-22,120
| Closed | -$1.16M |
|
186
Winnebago Industries
WGO
$992M
| – | – |
0
| – | – |
|
187
W.R. Berkley
WRB
$27.4B
| – | – |
-80,000
| Closed | -$7.08M |
|