IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+9.48%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$8.55M |
| 2 |
Adtalem Global Education
ATGE
|
$8.06M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$7.58M |
| 4 |
FIVE9
FIVN
|
$5.89M |
| 5 |
Varonis Systems
VRNS
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.55% |
| 2 | Technology | 22.83% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 6.58% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
1
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.55M | 3.64% | +1,028,395 | New | +$8.55M |
|
|
2
Adtalem Global Education
ATGE
$4.71B
| $8.06M | 3.43% | +258,342 | New | +$8.06M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $7.58M | 3.22% | +115,694 | New | +$7.58M |
|
|
4
FIVE9
FIVN
$2.08B
| $5.89M | 2.51% | +415,230 | New | +$5.89M |
|
|
5
Varonis Systems
VRNS
$6.61B
| $5.81M | 2.47% | +216,943 | New | +$5.81M |
|
6
Grand Canyon Education
LOPE
$5.66B
| $5.4M | 2.3% | +92,448 | New | +$5.4M |
|
7
MasTec
MTZ
$14.3B
| $5.39M | 2.29% | +140,849 | New | +$5.39M |
|
8
American Eagle Outfitters
AEO
$2.24B
| $5.35M | 2.28% | +352,952 | New | +$5.35M |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $5.12M | 2.18% | +166,080 | New | +$5.12M |
|
10
8x8 Inc
EGHT
$270M
| $4.97M | 2.11% | +347,176 | New | +$4.97M |
|
11
MarineMax
HZO
$566M
| $4.84M | 2.06% | +250,178 | New | +$4.84M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $4.74M | 2.02% | +65,430 | New | +$4.74M |
|
13
Light & Wonder
LNW
$7.76B
| $4.72M | 2.01% | +336,963 | New | +$4.72M |
|
14
Dick's Sporting Goods
DKS
$17B
| $4.49M | 1.91% | +84,584 | New | +$4.49M |
|
15
Openlane
KAR
$3.07B
| $4.38M | 1.86% | +102,643 | New | +$4.38M |
|
16
GMS Inc
GMS
$4.2B
| $4.26M | 1.81% | +145,424 | New | +$4.26M |
|
|
AIRM
17
DELISTED
Air Methods Corp
AIRM
| $4.09M | 1.74% | +128,334 | New | +$4.09M |
|
18
Charles Schwab
SCHW
$174B
| $3.76M | 1.6% | +95,228 | New | +$3.76M |
|
|
AXAS
19
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.72M | 1.58% | +1,448,260 | New | +$3.72M |
|
20
IPG Photonics
IPGP
$3.45B
| $3.69M | 1.57% | +37,394 | New | +$3.69M |
|
21
Best Buy
BBY
$15.6B
| $3.45M | 1.47% | +80,737 | New | +$3.45M |
|
22
FerroAtlántica
GSM
$780M
| $3.35M | 1.43% | +309,531 | New | +$3.35M |
|
23
OSI Systems
OSIS
$3.87B
| $3.06M | 1.3% | +40,213 | New | +$3.06M |
|
|
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.97M | 1.26% | +64,395 | New | +$2.97M |
|
25
USA Compression Partners
USAC
$2.95B
| $2.92M | 1.24% | +168,561 | New | +$2.92M |
|