IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+0.19%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+18%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
173
New
59
Increased
33
Reduced
27
Closed
29
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$15.6M |
| 2 |
Cogent Communications
CCOI
|
$15.2M |
| 3 |
Enviri
NVRI
|
$15.1M |
| 4 |
Champion Homes, Inc.
SKY
|
$14.5M |
| 5 |
Capri Holdings
CPRI
|
$13.3M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$20.8M |
| 2 |
iRhythm Technologies
IRTC
|
$17.8M |
| 3 |
Martin Marietta Materials
MLM
|
$17.3M |
| 4 |
Trex
TREX
|
$15.8M |
| 5 |
Caesars Entertainment
CZR
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.25% |
| 2 | Technology | 23.03% |
| 3 | Industrials | 20.71% |
| 4 | Real Estate | 8.29% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $25.8M | 2.88% | 2,212,353 +282,184 | +15% | +$3.29M |
|
2
Boot Barn
BOOT
$5.43B
| $24.4M | 2.73% | 698,846 +245,661 | +54% | +$8.57M |
|
3
OSI Systems
OSIS
$3.87B
| $19.4M | 2.17% | 191,327 +55,462 | +41% | +$5.63M |
|
4
Knowles
KN
$1.83B
| $17.8M | 1.99% | 876,810 +274,537 | +46% | +$5.58M |
|
5
Grand Canyon Education
LOPE
$5.66B
| $16.1M | 1.8% | 164,338 +68,043 | +71% | +$6.68M |
|
6
CACI
CACI
$10.6B
| $16.1M | 1.8% | 69,766 +17,456 | +33% | +$4.04M |
|
7
CoreCivic
CXW
$2.17B
| $15.7M | 1.76% | 910,604 +442,980 | +95% | +$7.65M |
|
|
RDFN
8
DELISTED
Redfin
RDFN
| $15.6M | 1.75% | +928,043 | New | +$15.6M |
|
|
9
Cogent Communications
CCOI
$1.88B
| $15.2M | 1.7% | +275,942 | New | +$15.2M |
|
|
10
Enviri
NVRI
$911M
| $15.1M | 1.69% | +798,672 | New | +$15.1M |
|
11
United Parks & Resorts
PRKS
$2.89B
| $15M | 1.68% | 569,363 +28,086 | +5% | +$739K |
|
|
12
Champion Homes, Inc.
SKY
$4.26B
| $14.5M | 1.62% | +480,308 | New | +$14.5M |
|
13
Cedar Fair
FUN
$2.3B
| $13.9M | 1.55% | 237,862 +146,388 | +160% | +$8.54M |
|
|
14
Capri Holdings
CPRI
$2.45B
| $13.3M | 1.48% | +400,000 | New | +$13.3M |
|
15
MDU Resources
MDU
$3.33B
| $13.2M | 1.47% | 467,784 -333,229 | -42% | -$9.39M |
|
16
Medifast
MED
$154M
| $12.8M | 1.43% | 123,714 +93,808 | +314% | +$9.72M |
|
|
17
Trex
TREX
$6.61B
| $12.8M | 1.43% | 140,786 -173,223 | -55% | -$15.8M |
|
|
CUB
18
DELISTED
Cubic Corporation
CUB
| $12.2M | 1.36% | 172,509 +112,509 | +188% | +$7.92M |
|
19
LivePerson
LPSN
$90.1M
| $11.8M | 1.32% | 330,863 -65,843 | -17% | -$2.35M |
|
|
PS
20
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.8M | 1.31% | 700,101 +313,450 | +81% | +$5.26M |
|
21
Winnebago Industries
WGO
$1.01B
| $11.7M | 1.3% | +304,042 | New | +$11.7M |
|
|
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
| $10.5M | 1.18% | +1,187,900 | New | +$10.5M |
|
|
TRHC
23
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.3M | 1.16% | 188,152 -170,521 | -48% | -$9.37M |
|
24
Euronet Worldwide
EEFT
$3.82B
| $10.2M | 1.15% | +70,000 | New | +$10.2M |
|
25
Cavco Industries
CVCO
$4.2B
| $9.9M | 1.11% | 51,535 -11,190 | -18% | -$2.15M |
|