IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+13.83%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+29%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
213
New
74
Increased
29
Reduced
25
Closed
71
Top Buys
| 1 |
KEM
KEMET Corporation
KEM
|
$16.4M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$14.6M |
| 3 |
Carlisle Companies
CSL
|
$14.5M |
| 4 |
MANT
Mantech International Corp
MANT
|
$13.1M |
| 5 |
Host Hotels & Resorts
HST
|
$13.1M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$15.6M |
| 2 |
Aecom
ACM
|
$14.9M |
| 3 |
Ingersoll Rand
IR
|
$14.4M |
| 4 |
WESCO International
WCC
|
$14.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$13.2M |
Sector Composition
| 1 | Industrials | 37.96% |
| 2 | Technology | 19.5% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Energy | 6.45% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1
DELISTED
Echo Global Logistics, Inc.
ECHO
| $19.4M | 2.28% | 664,567 +150,924 | +29% | +$4.41M |
|
2
Tetra Tech
TTEK
$9.57B
| $18.8M | 2.21% | 320,849 +201,626 | +169% | +$11.8M |
|
3
FIVE9
FIVN
$2.08B
| $18M | 2.12% | 522,070 -30,293 | -5% | -$1.05M |
|
4
Werner Enterprises
WERN
$1.73B
| $17.4M | 2.04% | 463,030 +288,314 | +165% | +$10.8M |
|
5
Target
TGT
$43.6B
| $16.9M | 1.99% | 222,086 +89,589 | +68% | +$6.82M |
|
|
KEM
6
DELISTED
KEMET Corporation
KEM
| $16.4M | 1.92% | +677,816 | New | +$16.4M |
|
7
Euronet Worldwide
EEFT
$3.82B
| $16.4M | 1.92% | 195,257 -27,068 | -12% | -$2.27M |
|
8
The GEO Group
GEO
$2.94B
| $16.3M | 1.91% | 590,084 +241,846 | +69% | +$6.66M |
|
9
CoreCivic
CXW
$2.17B
| $15.6M | 1.83% | 652,931 +174,156 | +36% | +$4.16M |
|
|
MINI
10
DELISTED
Mobile Mini Inc
MINI
| $15M | 1.77% | 320,497 +311,217 | +3,354% | +$14.6M |
|
|
11
Carlisle Companies
CSL
$16.5B
| $14.5M | 1.71% | +134,019 | New | +$14.5M |
|
12
Fabrinet
FN
$11.8B
| $14.4M | 1.7% | 391,464 -30,371 | -7% | -$1.12M |
|
13
Varonis Systems
VRNS
$6.61B
| $13.9M | 1.64% | 187,154 -159,751 | -46% | -$11.9M |
|
|
MANT
14
DELISTED
Mantech International Corp
MANT
| $13.1M | 1.54% | +244,918 | New | +$13.1M |
|
|
15
Host Hotels & Resorts
HST
$11.8B
| $13.1M | 1.53% | +619,379 | New | +$13.1M |
|
16
Kimco Realty
KIM
$15.2B
| $13M | 1.52% | +762,678 | New | +$13M |
|
17
HUB Group
HUBG
$2.29B
| $12.9M | 1.52% | +259,669 | New | +$12.9M |
|
18
Leggett & Platt
LEG
$1.3B
| $12.7M | 1.5% | +285,431 | New | +$12.7M |
|
19
Murphy USA
MUSA
$7.26B
| $12.7M | 1.49% | +170,790 | New | +$12.7M |
|
20
Marten Transport
MRTN
$965M
| $12.4M | 1.46% | 529,524 +223,487 | +73% | +$5.24M |
|
21
Chart Industries
GTLS
$8.96B
| $12.3M | 1.45% | 199,431 +5,179 | +3% | +$319K |
|
22
American Eagle Outfitters
AEO
$2.24B
| $11.1M | 1.3% | +476,478 | New | +$11.1M |
|
23
Applied Industrial Technologies
AIT
$9.95B
| $11M | 1.29% | 156,578 -87,509 | -36% | -$6.14M |
|
24
Caterpillar
CAT
$196B
| $10.9M | 1.28% | +80,157 | New | +$10.9M |
|
|
HEES
25
DELISTED
H&E Equipment Services
HEES
| $10.4M | 1.22% | 276,097 +149,069 | +117% | +$5.61M |
|