IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-12.09%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$151M
(-12%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
235
New
62
Increased
40
Reduced
30
Closed
83
Top Buys
| 1 |
RPM International
RPM
|
$29.9M |
| 2 |
Acuity Brands
AYI
|
$24.1M |
| 3 |
Parsons
PSN
|
$14.2M |
| 4 |
Toro Company
TTC
|
$13.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$13.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$27.4M |
| 2 |
Petco
WOOF
|
$19.4M |
| 3 |
TaskUs
TASK
|
$19.2M |
| 4 |
Waste Connections
WCN
|
$16.8M |
| 5 |
Shutterstock
SSTK
|
$16.6M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$96.9B
| – | – |
-20,000
| Closed | -$1.68M |
|
202
Remitly
RELY
$3.97B
| – | – |
-150,000
| Closed | -$1.48M |
|
203
RingCentral
RNG
$2.68B
| – | – |
-20,000
| Closed | -$2.34M |
|
204
Red Rock Resorts
RRR
$3.71B
| – | – |
-248,181
| Closed | -$12.1M |
|
205
Sonic Automotive
SAH
$2.79B
| – | – |
-155,264
| Closed | -$6.6M |
|
206
EchoStar
SATS
$18.9B
| – | – |
-114,554
| Closed | -$2.79M |
|
207
SBA Communications
SBAC
$21.4B
| – | – |
-18,802
| Closed | -$6.47M |
|
208
Sun Country Airlines
SNCY
$720M
| – | – |
-275,000
| Closed | -$7.2M |
|
209
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
0
| – | – |
|
|
210
Shutterstock
SSTK
$725M
| – | – |
-178,582
| Closed | -$16.6M |
|
|
211
TaskUs
TASK
$1.6B
| – | – |
-499,938
| Closed | -$19.2M |
|
212
Tri Pointe Homes
TPH
$3.12B
| – | – |
-215,452
| Closed | -$4.33M |
|
213
Trex
TREX
$6.45B
| – | – |
-150,000
| Closed | -$9.8M |
|
214
Tenaris
TS
$18.5B
| – | – |
-89,500
| Closed | -$2.69M |
|
215
Unity
U
$16.5B
| – | – |
-50,000
| Closed | -$4.96M |
|
216
Uber
UBER
$191B
| – | – |
-50,000
| Closed | -$1.78M |
|
217
Usio Inc
USIO
$36.8M
| – | – |
-82,156
| Closed | -$294K |
|
218
Viper Energy
VNOM
$6.43B
| – | – |
-50,000
| Closed | -$1.48M |
|
|
219
Waste Connections
WCN
$46.8B
| – | – |
-120,000
| Closed | -$16.8M |
|
|
220
Petco
WOOF
$947M
| – | – |
-993,251
| Closed | -$19.4M |
|
221
WillScot Mobile Mini Holdings
WSC
$4.18B
| – | – |
-150,000
| Closed | -$5.87M |
|
222
West Pharmaceutical
WST
$17.7B
| – | – |
-15,000
| Closed | -$6.16M |
|
|
CUTR
223
DELISTED
Cutera, Inc.
CUTR
| – | – |
-40,000
| Closed | -$2.76M |
|
|
ZUO
224
DELISTED
Zuora, Inc.
ZUO
| – | – |
-121,502
| Closed | -$1.82M |
|
|
TCN
225
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-397,357
| Closed | -$6.31M |
|