IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+45.78%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+45%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
268
New
113
Increased
31
Reduced
42
Closed
70
Top Buys
| 1 |
EnerSys
ENS
|
$15.5M |
| 2 |
Invitation Homes
INVH
|
$14.8M |
| 3 |
EXL Service
EXLS
|
$14.1M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14M |
| 5 |
Martin Marietta Materials
MLM
|
$14M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$23.8M |
| 2 |
Equinix
EQIX
|
$23.2M |
| 3 |
AMN Healthcare
AMN
|
$22M |
| 4 |
Kraft Heinz
KHC
|
$20.8M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 15.39% |
| 4 | Real Estate | 12.37% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$322B
| – | – | -13,800 | Closed | -$2.68M |
|
202
VanEck BDC Income ETF
BIZD
$1.69B
| – | – | -100,000 | Closed | -$933K |
|
203
BlackLine
BL
$3.36B
| – | – | -41,623 | Closed | -$2.19M |
|
204
CACI
CACI
$10.6B
| – | – | -20,000 | Closed | -$4.22M |
|
205
Pathward Financial
CASH
$1.82B
| – | – | -40,000 | Closed | -$869K |
|
206
Cross Country Healthcare
CCRN
$438M
| – | – | -220,632 | Closed | -$1.49M |
|
207
CME Group
CME
$96B
| – | – | -26,500 | Closed | -$4.58M |
|
208
Salesforce
CRM
$245B
| – | – | -25,500 | Closed | -$3.67M |
|
209
CoreCivic
CXW
$2.17B
| – | – | -403,226 | Closed | -$4.5M |
|
210
Dycom Industries
DY
$7.31B
| – | – | -100,000 | Closed | -$2.57M |
|
211
8x8 Inc
EGHT
$270M
| – | – | -1,057,579 | Closed | -$14.7M |
|
212
eHealth
EHTH
$118M
| – | – | -55,806 | Closed | -$7.86M |
|
213
Equity Lifestyle Properties
ELS
$11.7B
| – | – | -20,000 | Closed | -$1.15M |
|
214
The Ensign Group
ENSG
$9.91B
| – | – | -50,000 | Closed | -$1.88M |
|
215
Establishment Labs
ESTA
$1.2B
| – | – | -63,445 | Closed | -$917K |
|
216
EverQuote
EVER
$849M
| – | – | -97,194 | Closed | -$2.55M |
|
217
F5
FFIV
$18B
| – | – | -20,000 | Closed | -$2.13M |
|
218
Golden Entertainment
GDEN
$651M
| – | – | -252,000 | Closed | -$1.67M |
|
219
Globus Medical
GMED
$8.27B
| – | – | -80,000 | Closed | -$3.4M |
|
220
Hain Celestial
HAIN
$162M
| – | – | -200,000 | Closed | -$5.19M |
|
221
HCA Healthcare
HCA
$94.5B
| – | – | -30,000 | Closed | -$2.7M |
|
222
Healthcare Services Group
HCSG
$1.13B
| – | – | -93,428 | Closed | -$2.23M |
|
223
Home Depot
HD
$405B
| – | – | -10,000 | Closed | -$1.87M |
|
224
Huron Consulting
HURN
$2.37B
| – | – | -86,786 | Closed | -$3.94M |
|
225
International Seaways
INSW
$2.24B
| – | – | -100,000 | Closed | -$2.39M |
|