IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.75%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-19%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-29.07%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
207
New
53
Increased
26
Reduced
44
Closed
69
Top Buys
| 1 |
Asbury Automotive
ABG
|
$18.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$17.2M |
| 3 |
ASGN Inc
ASGN
|
$17.2M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$16.8M |
| 5 |
Calix
CALX
|
$16.5M |
Top Sells
| 1 |
RPM International
RPM
|
$26.5M |
| 2 |
Enphase Energy
ENPH
|
$25.8M |
| 3 |
Clean Harbors
CLH
|
$15.9M |
| 4 |
Lantheus
LNTH
|
$15.2M |
| 5 |
Champion Homes, Inc.
SKY
|
$14.6M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Industrials | 24.9% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Healthcare | 8.41% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HealthEquity
HQY
$8.26B
| – | – |
-200,274
| Closed | -$12.3M |
|
202
Herc Holdings
HRI
$4.2B
| – | – |
-40,774
| Closed | -$3.68M |
|
203
IDEX
IEX
$12.1B
| – | – |
-69,500
| Closed | -$12.6M |
|
204
Illumina
ILMN
$15.2B
| – | – |
-10,000
| Closed | -$1.84M |
|
205
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-50,000
| Closed | -$1.97M |
|
206
Inspired Entertainment
INSE
$244M
| – | – |
-258,075
| Closed | -$2.22M |
|
207
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|