IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.88%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-7.1%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
191
New
54
Increased
26
Reduced
36
Closed
60
Top Buys
| 1 |
Dine Brands
DIN
|
$17.3M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.2M |
| 3 |
JELD-WEN Holding
JELD
|
$14.8M |
| 4 |
Yeti Holdings
YETI
|
$14.1M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$13.6M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$28.3M |
| 2 |
OSI Systems
OSIS
|
$19.4M |
| 3 |
Boot Barn
BOOT
|
$18M |
| 4 |
CACI
CACI
|
$16.1M |
| 5 |
Enviri
NVRI
|
$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.02% |
| 2 | Industrials | 20.07% |
| 3 | Technology | 15.95% |
| 4 | Real Estate | 10.81% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cedar Fair
FUN
$2.3B
| $23.4M | 2.94% | 422,741 +184,879 | +78% | +$10.2M |
|
|
RDFN
2
DELISTED
Redfin
RDFN
| $22.2M | 2.79% | 1,049,649 +121,606 | +13% | +$2.57M |
|
3
Enphase Energy
ENPH
$4.93B
| $19.2M | 2.42% | 736,560 +469,457 | +176% | +$12.3M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $18.1M | 2.28% | 189,147 +24,809 | +15% | +$2.38M |
|
|
PETQ
5
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.7M | 2.22% | 705,012 +358,476 | +103% | +$8.98M |
|
|
6
Dine Brands
DIN
$368M
| $17.3M | 2.17% | +206,994 | New | +$17.3M |
|
|
AAN.A
7
DELISTED
AARON'S INC CL-A
AAN.A
| $15.2M | 1.91% | +266,335 | New | +$15.2M |
|
8
CoreCivic
CXW
$2.17B
| $14.8M | 1.86% | 853,863 -56,741 | -6% | -$986K |
|
|
9
JELD-WEN Holding
JELD
$546M
| $14.8M | 1.86% | +631,017 | New | +$14.8M |
|
|
10
Yeti Holdings
YETI
$2.86B
| $14.1M | 1.77% | +405,201 | New | +$14.1M |
|
11
Perdoceo Education
PRDO
$2.13B
| $13.8M | 1.73% | 750,140 +439,819 | +142% | +$8.09M |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.6M | 1.7% | +187,693 | New | +$13.6M |
|
13
Champion Homes, Inc.
SKY
$4.26B
| $13.5M | 1.7% | 426,618 -53,690 | -11% | -$1.7M |
|
|
14
Boot Barn
BOOT
$5.43B
| $13.1M | 1.64% | 293,695 -405,151 | -58% | -$18M |
|
15
Medifast
MED
$154M
| $12.7M | 1.59% | 115,549 -8,165 | -7% | -$895K |
|
16
CareDx
CDNA
$727M
| $12.3M | 1.55% | 571,334 +414,618 | +265% | +$8.94M |
|
17
Chart Industries
GTLS
$8.96B
| $12.1M | 1.51% | +178,680 | New | +$12.1M |
|
18
Shoe Carnival
SCVL
$571M
| $11.6M | 1.45% | 310,582 +30,582 | +11% | +$1.14M |
|
|
CUB
19
DELISTED
Cubic Corporation
CUB
| $11.4M | 1.43% | 179,207 +6,698 | +4% | +$426K |
|
20
MDU Resources
MDU
$3.33B
| $11.2M | 1.41% | 377,886 -89,898 | -19% | -$2.67M |
|
21
Lyft
LYFT
$6.73B
| $10.8M | 1.35% | +250,000 | New | +$10.8M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.54M | 1.2% | 122,240 +85,291 | +231% | +$6.66M |
|
23
Allegiant Air
ALGT
$1.15B
| $9.5M | 1.19% | +54,588 | New | +$9.5M |
|
24
CoStar Group
CSGP
$37.9B
| $9.44M | 1.18% | 15,769 +8,473 | +116% | +$5.07M |
|
25
ScottsMiracle-Gro
SMG
$3.53B
| $9.26M | 1.16% | +87,200 | New | +$9.26M |
|