IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+25.74%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-0.31%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
164
New
46
Increased
24
Reduced
24
Closed
55
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$19.9M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$19.6M |
| 3 |
Trupanion
TRUP
|
$15.6M |
| 4 |
C.H. Robinson
CHRW
|
$14M |
| 5 |
Patterson-UTI
PTEN
|
$13.8M |
Top Sells
| 1 |
Alarm.com
ALRM
|
$26.1M |
| 2 |
Commault Systems
CVLT
|
$21.7M |
| 3 |
Atlassian
TEAM
|
$19.7M |
| 4 |
Murphy USA
MUSA
|
$15.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.1M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Technology | 19.63% |
| 3 | Consumer Discretionary | 17.95% |
| 4 | Real Estate | 9.68% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $33.3M | 5.63% | 712,450 +213,371 | +43% | +$9.96M |
|
2
MasTec
MTZ
$14.3B
| $31M | 5.24% | 643,559 -150,796 | -19% | -$7.25M |
|
|
3
Martin Marietta Materials
MLM
$37.2B
| $19.9M | 3.38% | +99,112 | New | +$19.9M |
|
|
POLY
4
DELISTED
Plantronics, Inc.
POLY
| $19.6M | 3.33% | +426,048 | New | +$19.6M |
|
5
HUB Group
HUBG
$2.29B
| $16.9M | 2.87% | 414,461 +195,056 | +89% | +$7.97M |
|
|
6
Trupanion
TRUP
$1.99B
| $15.6M | 2.64% | +476,705 | New | +$15.6M |
|
|
7
C.H. Robinson
CHRW
$15.2B
| $14M | 2.38% | +161,326 | New | +$14M |
|
|
8
Patterson-UTI
PTEN
$2.24B
| $13.8M | 2.34% | +985,766 | New | +$13.8M |
|
9
Cedar Fair
FUN
$2.3B
| $13.4M | 2.27% | 255,154 +80,599 | +46% | +$4.24M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $12.8M | 2.16% | 495,890 +370,204 | +295% | +$9.54M |
|
11
Exact Sciences
EXAS
$8.98B
| $12.7M | 2.15% | 146,675 +54,297 | +59% | +$4.7M |
|
12
Vericel Corp
VCEL
$1.83B
| $12.7M | 2.15% | +724,381 | New | +$12.7M |
|
13
Knowles
KN
$1.83B
| $12.5M | 2.11% | +707,476 | New | +$12.5M |
|
14
Ryder
R
$7.65B
| $12.1M | 2.05% | +195,433 | New | +$12.1M |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $11.8M | 2% | +143,504 | New | +$11.8M |
|
16
ScottsMiracle-Gro
SMG
$3.53B
| $11.3M | 1.92% | +143,980 | New | +$11.3M |
|
|
NVTA
17
DELISTED
Invitae Corporation
NVTA
| $11.3M | 1.91% | 480,610 +430,610 | +861% | +$10.1M |
|
18
Clean Harbors
CLH
$13B
| $10.6M | 1.79% | +147,971 | New | +$10.6M |
|
19
WNS Holdings
WNS
$3.24B
| $10.5M | 1.78% | 196,987 -31,269 | -14% | -$1.67M |
|
20
QuinStreet
QNST
$904M
| $10.2M | 1.73% | 762,415 -208,658 | -21% | -$2.79M |
|
21
Chart Industries
GTLS
$8.96B
| $9.68M | 1.64% | 106,887 +36,384 | +52% | +$3.29M |
|
22
Helix Energy Solutions
HLX
$969M
| $9.56M | 1.62% | +1,208,326 | New | +$9.56M |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $9.55M | 1.62% | +67,013 | New | +$9.55M |
|
24
Enphase Energy
ENPH
$4.93B
| $9.53M | 1.61% | +1,032,890 | New | +$9.53M |
|
|
CHSP
25
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.99M | 1.52% | +323,127 | New | +$8.99M |
|