IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+9.93%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+20%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
164
New
49
Increased
23
Reduced
15
Closed
52
Top Buys
| 1 |
Trex
TREX
|
$22.5M |
| 2 |
AMN Healthcare
AMN
|
$20.8M |
| 3 |
MDU Resources
MDU
|
$20.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.3M |
| 5 |
iRhythm Technologies
IRTC
|
$17.8M |
Top Sells
| 1 |
MasTec
MTZ
|
$31M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$19.6M |
| 3 |
HUB Group
HUBG
|
$16.9M |
| 4 |
Trupanion
TRUP
|
$15.6M |
| 5 |
Caesars Entertainment
CZR
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.99% |
| 2 | Technology | 20.51% |
| 3 | Industrials | 19.87% |
| 4 | Healthcare | 16.43% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exact Sciences
EXAS
$8.98B
| $23.1M | 2.75% | 195,847 +49,172 | +34% | +$5.8M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $22.8M | 2.72% | 1,930,169 +1,630,169 | +543% | +$19.3M |
|
|
3
Trex
TREX
$6.61B
| $22.5M | 2.68% | +314,009 | New | +$22.5M |
|
|
4
AMN Healthcare
AMN
$796M
| $20.8M | 2.47% | +383,027 | New | +$20.8M |
|
|
5
MDU Resources
MDU
$3.33B
| $20.7M | 2.46% | +801,013 | New | +$20.7M |
|
6
CareDx
CDNA
$727M
| $18.9M | 2.25% | 526,470 +267,019 | +103% | +$9.61M |
|
|
7
Caesars Entertainment
CZR
$5.57B
| $18.1M | 2.16% | 393,365 -319,085 | -45% | -$14.7M |
|
|
TRHC
8
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $17.9M | 2.13% | 358,673 +227,453 | +173% | +$11.4M |
|
|
9
iRhythm Technologies
IRTC
$5.46B
| $17.8M | 2.11% | +224,539 | New | +$17.8M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $16.8M | 2% | 541,277 +45,387 | +9% | +$1.41M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $16.4M | 1.95% | 71,056 -28,056 | -28% | -$6.46M |
|
12
Boot Barn
BOOT
$5.43B
| $16.2M | 1.92% | 453,185 +284,388 | +168% | +$10.1M |
|
13
OSI Systems
OSIS
$3.87B
| $15.3M | 1.82% | 135,865 +54,254 | +66% | +$6.11M |
|
14
Light & Wonder
LNW
$7.76B
| $14.6M | 1.74% | +737,610 | New | +$14.6M |
|
15
Vericel Corp
VCEL
$1.83B
| $13.7M | 1.63% | 726,054 +1,673 | +0.2% | +$31.6K |
|
16
Enphase Energy
ENPH
$4.93B
| $13.3M | 1.58% | 727,473 -305,417 | -30% | -$5.57M |
|
|
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
| $12.6M | 1.5% | +324,703 | New | +$12.6M |
|
|
PETQ
18
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.6M | 1.5% | +381,331 | New | +$12.6M |
|
19
The Greenbrier Companies
GBX
$1.44B
| $12M | 1.43% | +394,368 | New | +$12M |
|
|
PS
20
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.7M | 1.4% | 386,651 +199,001 | +106% | +$6.03M |
|
21
Grand Canyon Education
LOPE
$5.66B
| $11.3M | 1.34% | +96,295 | New | +$11.3M |
|
22
LivePerson
LPSN
$90.1M
| $11.1M | 1.32% | +396,706 | New | +$11.1M |
|
23
Knowles
KN
$1.83B
| $11M | 1.31% | 602,273 -105,203 | -15% | -$1.93M |
|
|
WIFI
24
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.9M | 1.29% | +605,386 | New | +$10.9M |
|
25
CACI
CACI
$10.6B
| $10.7M | 1.27% | +52,310 | New | +$10.7M |
|