IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+9.11%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(-26%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
203
New
60
Increased
28
Reduced
42
Closed
61
Top Buys
| 1 |
MasTec
MTZ
|
$22.2M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$17.4M |
| 3 |
Trimble
TRMB
|
$12.7M |
| 4 |
WW
WW International
WW
|
$11.6M |
| 5 |
Designer Brands
DBI
|
$11.3M |
Top Sells
| 1 |
Werner Enterprises
WERN
|
$17.4M |
| 2 |
FIVE9
FIVN
|
$16.5M |
| 3 |
Euronet Worldwide
EEFT
|
$16.4M |
| 4 |
Target
TGT
|
$16M |
| 5 |
Tetra Tech
TTEK
|
$15.1M |
Sector Composition
| 1 | Industrials | 33.5% |
| 2 | Technology | 24.55% |
| 3 | Consumer Discretionary | 20.73% |
| 4 | Energy | 8.89% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $28.2M | 4.51% | 630,838 +497,767 | +374% | +$22.2M |
|
|
ECHO
2
DELISTED
Echo Global Logistics, Inc.
ECHO
| $19M | 3.04% | 614,187 -50,380 | -8% | -$1.56M |
|
|
EXPR
3
DELISTED
Express, Inc.
EXPR
| $17.4M | 2.79% | +1,577,085 | New | +$17.4M |
|
4
QuinStreet
QNST
$904M
| $15.1M | 2.42% | 1,114,303 +586,817 | +111% | +$7.96M |
|
|
WW
5
DELISTED
WW International
WW
| $15M | 2.41% | 208,823 +161,523 | +341% | +$11.6M |
|
|
6
Trimble
TRMB
$19.2B
| $12.7M | 2.03% | +291,914 | New | +$12.7M |
|
|
7
Designer Brands
DBI
$181M
| $11.3M | 1.8% | +332,304 | New | +$11.3M |
|
8
GMS Inc
GMS
$4.2B
| $11.1M | 1.78% | 479,416 +449,416 | +1,498% | +$10.4M |
|
9
Ryder
R
$7.65B
| $11M | 1.77% | +150,966 | New | +$11M |
|
10
WNS Holdings
WNS
$3.24B
| $10.5M | 1.68% | 206,196 +37,983 | +23% | +$1.93M |
|
11
Comtech Telecommunications
CMTL
$57.3M
| $9.91M | 1.59% | 273,183 | – | – |
|
12
Enviri
NVRI
$911M
| $9.43M | 1.51% | +330,295 | New | +$9.43M |
|
13
Caesars Entertainment
CZR
$5.57B
| $9.1M | 1.46% | 187,260 +68,832 | +58% | +$3.35M |
|
14
FTAI Aviation
FTAI
$15.8B
| $8.9M | 1.43% | 489,521 +80,000 | +20% | +$1.45M |
|
|
MANT
15
DELISTED
Mantech International Corp
MANT
| $8.79M | 1.41% | 138,840 -106,078 | -43% | -$6.72M |
|
|
TRHC
16
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.53M | 1.37% | 105,000 +10,000 | +11% | +$812K |
|
17
United Parks & Resorts
PRKS
$2.89B
| $8.11M | 1.3% | 258,116 -184,446 | -42% | -$5.8M |
|
18
Boot Barn
BOOT
$5.43B
| $7.94M | 1.27% | 279,386 -10,313 | -4% | -$293K |
|
|
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.89M | 1.26% | 275,190 | – | – |
|
|
CVRR
20
DELISTED
CVR Refining, LP
CVRR
| $7.88M | 1.26% | 400,119 -29,800 | -7% | -$587K |
|
21
United Parcel Service
UPS
$74.1B
| $7.65M | 1.23% | +65,530 | New | +$7.65M |
|
22
Varonis Systems
VRNS
$6.61B
| $7.61M | 1.22% | 103,827 -83,327 | -45% | -$6.1M |
|
23
Radware
RDWR
$1.08B
| $7.54M | 1.21% | +284,676 | New | +$7.54M |
|
24
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.47M | 1.2% | +505,382 | New | +$7.47M |
|
25
Pegasystems
PEGA
$9.27B
| $7.44M | 1.19% | +118,850 | New | +$7.44M |
|