IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+2.28%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+14%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
193
New
76
Increased
27
Reduced
24
Closed
54
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$17.5M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$15.6M |
| 3 |
Aecom
ACM
|
$14.9M |
| 4 |
Ingersoll Rand
IR
|
$14.4M |
| 5 |
WESCO International
WCC
|
$14.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$18.5M |
| 2 |
Knight Transportation
KNX
|
$15.4M |
| 3 |
Heartland Express
HTLD
|
$14.2M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$14.1M |
| 5 |
Huntsman Corp
HUN
|
$13.8M |
Sector Composition
| 1 | Industrials | 34.25% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 7.37% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Varonis Systems
VRNS
$6.61B
| $21M | 3.19% | 346,905 +137,372 | +66% | +$8.31M |
|
2
Applied Industrial Technologies
AIT
$9.95B
| $17.8M | 2.71% | 244,087 +32,698 | +15% | +$2.38M |
|
|
3
Euronet Worldwide
EEFT
$3.82B
| $17.5M | 2.67% | +222,325 | New | +$17.5M |
|
4
FIVE9
FIVN
$2.08B
| $16.5M | 2.5% | 552,363 +319,715 | +137% | +$9.52M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $15.6M | 2.37% | +1,461,976 | New | +$15.6M |
|
|
6
Aecom
ACM
$16.5B
| $14.9M | 2.27% | +418,207 | New | +$14.9M |
|
|
7
Ingersoll Rand
IR
$31.6B
| $14.4M | 2.19% | +468,987 | New | +$14.4M |
|
|
ECHO
8
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.2M | 2.16% | 513,643 +31,504 | +7% | +$870K |
|
|
9
WESCO International
WCC
$10.7B
| $14.1M | 2.15% | +227,283 | New | +$14.1M |
|
10
Fabrinet
FN
$11.8B
| $13.2M | 2.01% | +421,835 | New | +$13.2M |
|
|
STAY
11
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.2M | 2.01% | +668,548 | New | +$13.2M |
|
12
Flowserve
FLS
$7.02B
| $13.1M | 1.99% | +302,596 | New | +$13.1M |
|
13
OraSure Technologies
OSUR
$242M
| $12.6M | 1.92% | 747,946 -477,013 | -39% | -$8.06M |
|
14
FMC
FMC
$4.88B
| $11.7M | 1.78% | +152,610 | New | +$11.7M |
|
15
Chart Industries
GTLS
$8.96B
| $11.5M | 1.74% | 194,252 -7,549 | -4% | -$446K |
|
|
HCR
16
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.6M | 1.62% | 1,003,941 +321,728 | +47% | +$3.41M |
|
17
8x8 Inc
EGHT
$270M
| $10.3M | 1.57% | +554,809 | New | +$10.3M |
|
18
Coherent
COHR
$14.1B
| $10.1M | 1.54% | +246,861 | New | +$10.1M |
|
19
AutoZone
AZO
$70.2B
| $9.85M | 1.5% | 15,177 +12,339 | +435% | +$8M |
|
20
CoreCivic
CXW
$2.17B
| $9.35M | 1.42% | +478,775 | New | +$9.35M |
|
21
Target
TGT
$43.6B
| $9.2M | 1.4% | 132,497 -131,314 | -50% | -$9.12M |
|
|
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.61M | 1.31% | 2,849,879 +2,512,208 | +744% | +$7.59M |
|
|
23
Knight Transportation
KNX
$7.13B
| $8.6M | 1.31% | 186,808 -335,190 | -64% | -$15.4M |
|
24
United Rentals
URI
$61.5B
| $8.48M | 1.29% | 49,104 +18,105 | +58% | +$3.13M |
|
|
CUTR
25
DELISTED
Cutera, Inc.
CUTR
| $8.4M | 1.28% | 167,164 -6,218 | -4% | -$312K |
|