IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-16.47%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-5.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
192
New
51
Increased
30
Reduced
23
Closed
76
Top Buys
| 1 |
Atlassian
TEAM
|
$22M |
| 2 |
Commault Systems
CVLT
|
$21.7M |
| 3 |
Alarm.com
ALRM
|
$19.1M |
| 4 |
Murphy USA
MUSA
|
$15.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.1M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$19M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$17.4M |
| 3 |
WW
WW International
WW
|
$15M |
| 4 |
Trimble
TRMB
|
$12.7M |
| 5 |
Designer Brands
DBI
|
$11.3M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Industrials | 18.29% |
| 4 | Real Estate | 6.53% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $32.2M | 5.42% | 794,355 +163,517 | +26% | +$6.63M |
|
|
2
Alarm.com
ALRM
$2.93B
| $23M | 3.86% | 442,603 +367,516 | +489% | +$19.1M |
|
|
3
Atlassian
TEAM
$46.6B
| $22M | 3.7% | +247,123 | New | +$22M |
|
|
4
Commault Systems
CVLT
$8.3B
| $21.7M | 3.64% | +366,489 | New | +$21.7M |
|
5
Caesars Entertainment
CZR
$5.57B
| $18.1M | 3.04% | 499,079 +311,819 | +167% | +$11.3M |
|
6
QuinStreet
QNST
$904M
| $15.8M | 2.65% | 971,073 -143,230 | -13% | -$2.32M |
|
|
7
Murphy USA
MUSA
$7.26B
| $15.7M | 2.64% | +205,009 | New | +$15.7M |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.1M | 2.54% | +50,000 | New | +$15.1M |
|
|
HT
9
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $14.5M | 2.43% | +824,232 | New | +$14.5M |
|
|
PS
10
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $13.7M | 2.3% | +580,192 | New | +$13.7M |
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $13.4M | 2.25% | 315,962 +235,962 | +295% | +$10M |
|
12
Steelcase
SCS
$1.92B
| $13.3M | 2.24% | +898,671 | New | +$13.3M |
|
13
Sunoco
SUN
$7.14B
| $12.9M | 2.17% | 475,178 +325,178 | +217% | +$8.84M |
|
14
Medifast
MED
$154M
| $11.9M | 2% | 95,176 +67,876 | +249% | +$8.49M |
|
15
8x8 Inc
EGHT
$270M
| $11.5M | 1.93% | 636,659 +304,291 | +92% | +$5.49M |
|
|
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.1M | 1.86% | +342,148 | New | +$11.1M |
|
17
Sherwin-Williams
SHW
$91.2B
| $11M | 1.85% | +27,908 | New | +$11M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $10.7M | 1.8% | 67,103 +57,103 | +571% | +$9.09M |
|
19
OSI Systems
OSIS
$3.87B
| $10.4M | 1.75% | +141,769 | New | +$10.4M |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.3M | 1.74% | +182,062 | New | +$10.3M |
|
21
WNS Holdings
WNS
$3.24B
| $9.42M | 1.58% | 228,256 +22,060 | +11% | +$910K |
|
22
Varonis Systems
VRNS
$6.61B
| $9.25M | 1.55% | 174,785 +70,958 | +68% | +$3.75M |
|
23
Rapid7
RPD
$1.34B
| $9.24M | 1.55% | +296,445 | New | +$9.24M |
|
24
FIVE9
FIVN
$2.08B
| $9.1M | 1.53% | 208,045 +63,823 | +44% | +$2.79M |
|
25
Plexus
PLXS
$3.7B
| $8.85M | 1.49% | 173,202 +57,675 | +50% | +$2.95M |
|