IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-1.64%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-4.8%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
237
New
72
Increased
40
Reduced
39
Closed
58
Top Buys
| 1 |
Enphase Energy
ENPH
|
$22.2M |
| 2 |
Lantheus
LNTH
|
$19.4M |
| 3 |
Herc Holdings
HRI
|
$17.8M |
| 4 |
Carlisle Companies
CSL
|
$17.1M |
| 5 |
EXL Service
EXLS
|
$17.1M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.4M |
| 2 |
Royal Caribbean
RCL
|
$22.5M |
| 3 |
Blackbaud
BLKB
|
$21.2M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$20.8M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.4M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Industrials | 21.71% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Healthcare | 8.74% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-824,141
| Closed | -$17.1M |
|
202
Magnolia Oil & Gas
MGY
$4.46B
| – | – |
-291,225
| Closed | -$5.5M |
|
203
Macerich
MAC
$4.67B
| – | – |
-756,064
| Closed | -$13.1M |
|
204
Macy's
M
$4.42B
| – | – |
0
| – | – |
|
205
LoveSac
LOVE
$270M
| – | – |
-43,922
| Closed | -$2.91M |
|
206
Kite Realty
KRG
$5B
| – | – |
-90,000
| Closed | -$1.96M |
|
207
Korn Ferry
KFY
$3.85B
| – | – |
-72,076
| Closed | -$5.46M |
|
208
InMode
INMD
$917M
| – | – |
-122,250
| Closed | -$8.63M |
|
209
Huron Consulting
HURN
$2.39B
| – | – |
-46,050
| Closed | -$2.3M |
|
210
Host Hotels & Resorts
HST
$11.8B
| – | – |
-100,000
| Closed | -$1.74M |
|
211
Generac Holdings
GNRC
$10.3B
| – | – |
-14,006
| Closed | -$4.93M |
|
212
Golden Entertainment
GDEN
$632M
| – | – |
-71,693
| Closed | -$3.62M |
|
213
The Greenbrier Companies
GBX
$1.42B
| – | – |
-101,840
| Closed | -$4.67M |
|
214
JFrog
FROG
$5.58B
| – | – |
-638,051
| Closed | -$19M |
|
215
Douglas Elliman
DOUG
$228M
| – | – |
-125,000
| Closed | -$1.44M |
|
216
Domo
DOMO
$586M
| – | – |
0
| – | – |
|
217
Sprinklr
CXM
$2B
| – | – |
0
| – | – |
|
218
Cenovus Energy
CVE
$29.7B
| – | – |
-290,890
| Closed | -$3.57M |
|
219
Cavco Industries
CVCO
$4.22B
| – | – |
-35,000
| Closed | -$11.1M |
|
220
Coinbase
COIN
$77.7B
| – | – |
-16,582
| Closed | -$4.19M |
|
221
Cohu
COHU
$899M
| – | – |
-305,099
| Closed | -$11.6M |
|
222
Concentrix
CNXC
$3.28B
| – | – |
-42,236
| Closed | -$7.54M |
|
|
CHCT
223
Community Healthcare Trust
CHCT
$429M
| – | – |
-97,091
| Closed | -$4.59M |
|
224
Celsius Holdings
CELH
$15.8B
| – | – |
-171,884
| Closed | -$12.8M |
|
225
Bit Digital
BTBT
$804M
| – | – |
-400,000
| Closed | -$2.43M |
|