IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+12.24%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+38%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
192
New
61
Increased
25
Reduced
20
Closed
76
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$9.13M |
| 2 |
RingCentral
RNG
|
$8.64M |
| 3 |
Ethan Allen Interiors
ETD
|
$8.08M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.58M |
| 5 |
TrueCar
TRUE
|
$7.29M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$8.06M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$5.67M |
| 3 |
American Eagle Outfitters
AEO
|
$5.35M |
| 4 |
NATI
National Instruments Corp
NATI
|
$5.12M |
| 5 |
Euronet Worldwide
EEFT
|
$4.74M |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Technology | 22.62% |
| 3 | Industrials | 17% |
| 4 | Materials | 7.45% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GMS Inc
GMS
$4.2B
| $11M | 3.38% | 313,497 +168,073 | +116% | +$5.89M |
|
2
Varonis Systems
VRNS
$6.61B
| $10.4M | 3.2% | 327,678 +110,735 | +51% | +$3.52M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $9.65M | 2.97% | 557,602 +438,002 | +366% | +$7.58M |
|
|
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.13M | 2.81% | +532,102 | New | +$9.13M |
|
|
5
RingCentral
RNG
$2.76B
| $8.64M | 2.66% | +305,432 | New | +$8.64M |
|
6
MarineMax
HZO
$566M
| $8.55M | 2.63% | 394,887 +144,709 | +58% | +$3.13M |
|
7
8x8 Inc
EGHT
$270M
| $8.1M | 2.49% | 531,251 +184,075 | +53% | +$2.81M |
|
|
8
Ethan Allen Interiors
ETD
$751M
| $8.08M | 2.48% | +263,658 | New | +$8.08M |
|
9
FIVE9
FIVN
$2.08B
| $7.46M | 2.29% | 453,208 +37,978 | +9% | +$625K |
|
|
10
TrueCar
TRUE
$195M
| $7.29M | 2.24% | +471,121 | New | +$7.29M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $6.99M | 2.15% | +47,574 | New | +$6.99M |
|
12
Installed Building Products
IBP
$7.1B
| $6.34M | 1.95% | +120,225 | New | +$6.34M |
|
13
PotlatchDeltic
PCH
$3.25B
| $5.98M | 1.84% | 130,880 +110,880 | +554% | +$5.07M |
|
|
CALD
14
DELISTED
Callidus Software, Inc.
CALD
| $5.6M | 1.72% | +262,275 | New | +$5.6M |
|
15
Sleep Number
SNBR
$240M
| $5.56M | 1.71% | +224,409 | New | +$5.56M |
|
16
Fidelity National Financial
FNF
$16.3B
| $5.49M | 1.69% | +141,005 | New | +$5.49M |
|
17
Openlane
KAR
$3.07B
| $5.36M | 1.65% | 122,794 +20,151 | +20% | +$880K |
|
18
Light & Wonder
LNW
$7.76B
| $5.33M | 1.64% | 225,458 -111,505 | -33% | -$2.64M |
|
19
Best Buy
BBY
$15.6B
| $5.08M | 1.56% | 103,291 +22,554 | +28% | +$1.11M |
|
20
WESCO International
WCC
$10.7B
| $4.92M | 1.51% | +70,676 | New | +$4.92M |
|
|
CARB
21
DELISTED
Carbonite Inc
CARB
| $4.44M | 1.37% | 218,849 +90,375 | +70% | +$1.83M |
|
|
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.34M | 1.34% | 704,990 -323,405 | -31% | -$1.99M |
|
23
Blackbaud
BLKB
$3.24B
| $4.1M | 1.26% | +53,525 | New | +$4.1M |
|
24
Texas Roadhouse
TXRH
$11.5B
| $4.09M | 1.26% | +91,783 | New | +$4.09M |
|
25
Sherwin-Williams
SHW
$91.2B
| $4.04M | 1.24% | +13,025 | New | +$4.04M |
|