IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+24.02%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$50M
(+3.9%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
302
New
70
Increased
54
Reduced
65
Closed
91
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$16.1M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$15.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$15.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$13.9M |
| 5 |
Resideo Technologies
REZI
|
$13.9M |
Top Sells
| 1 |
Cheesecake Factory
CAKE
|
$19.2M |
| 2 |
Boyd Gaming
BYD
|
$17.3M |
| 3 |
Plug Power
PLUG
|
$16.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$16.7M |
| 5 |
CareDx
CDNA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 15.45% |
| 4 | Real Estate | 10.85% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMYD
201
DELISTED
dMY Technology Group, Inc. II
DMYD
| $880K | 0.07% |
+50,000
| New | +$880K |
|
202
UnitedHealth
UNH
$281B
| $877K | 0.07% |
+2,500
| New | +$877K |
|
203
Fastly
FSLY
$1.08B
| $874K | 0.06% |
+10,000
| New | +$874K |
|
|
FRG
204
DELISTED
Franchise Group, Inc.
FRG
| $778K | 0.06% |
+25,558
| New | +$778K |
|
205
Avnet
AVT
$4.47B
| $747K | 0.06% |
21,285
-28,715
| -57% | -$1.01M |
|
206
Ovintiv
OVV
$10.9B
| $718K | 0.05% |
+50,000
| New | +$718K |
|
207
Roundhill Video Games ETF
NERD
$25.7M
| $482K | 0.04% |
+16,000
| New | +$482K |
|
|
VGR
208
DELISTED
Vector Group Ltd.
VGR
| $215K | 0.02% |
26,009
-938,193
| -97% | -$7.76M |
|
209
American Airlines Group
AAL
$8.49B
| – | – |
0
| – | – |
|
210
AGCO
AGCO
$8.19B
| – | – |
-91,977
| Closed | -$6.83M |
|
211
American Tower
AMT
$91.4B
| – | – |
-13,200
| Closed | -$3.19M |
|
212
AngioDynamics
ANGO
$436M
| – | – |
-100,000
| Closed | -$1.21M |
|
213
AutoZone
AZO
$70.8B
| – | – |
-2,261
| Closed | -$2.66M |
|
214
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| – | – |
-200,000
| Closed | -$1.19M |
|
215
Bloomin' Brands
BLMN
$613M
| – | – |
-50,000
| Closed | -$764K |
|
216
Peabody Energy
BTU
$2.12B
| – | – |
-200,000
| Closed | -$460K |
|
|
217
Cheesecake Factory
CAKE
$3.04B
| – | – |
-690,868
| Closed | -$19.2M |
|
218
Crown Castle
CCI
$41.6B
| – | – |
-16,104
| Closed | -$2.68M |
|
|
219
CareDx
CDNA
$697M
| – | – |
-402,614
| Closed | -$15.3M |
|
220
CONMED
CNMD
$1.69B
| – | – |
-72,778
| Closed | -$5.73M |
|
221
Cerence
CRNC
$433M
| – | – |
-40,000
| Closed | -$1.96M |
|
222
Coterra Energy
CTRA
$18.6B
| – | – |
-150,000
| Closed | -$2.6M |
|
223
Equinix
EQIX
$75.2B
| – | – |
-4,780
| Closed | -$3.63M |
|
224
EQT Corp
EQT
$32.3B
| – | – |
-150,000
| Closed | -$1.94M |
|
225
Equinox Gold
EQX
$7.01B
| – | – |
-103,400
| Closed | -$1.21M |
|