IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-0.41%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-37%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-57.16%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
207
New
43
Increased
25
Reduced
34
Closed
85
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$21.9M |
| 2 |
ON Semiconductor
ON
|
$19.6M |
| 3 |
Tetra Tech
TTEK
|
$18.9M |
| 4 |
Stride
LRN
|
$15.7M |
| 5 |
Calix
CALX
|
$14.5M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$26.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
$22.9M |
| 3 |
Lantheus
LNTH
|
$22.6M |
| 4 |
AMN Healthcare
AMN
|
$21.6M |
| 5 |
Petco
WOOF
|
$21.6M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Industrials | 22.36% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brinker International
EAT
$7.22B
| – | – |
-72,737
| Closed | -$2.66M |
|
202
Encore Capital Group
ECPG
$956M
| – | – |
-13,396
| Closed | -$651K |
|
203
Estee Lauder
EL
$32.5B
| – | – |
-10,000
| Closed | -$1.96M |
|
|
204
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-318,809
| Closed | -$22.9M |
|
205
Fiserv
FI
$74B
| – | – |
-2,600
| Closed | -$328K |
|
206
Fluence Energy
FLNC
$904M
| – | – |
-162,854
| Closed | -$4.34M |
|
207
Idexx Laboratories
IDXX
$50.3B
| – | – |
-2,600
| Closed | -$1.31M |
|