IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-11.04%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
233
New
102
Increased
20
Reduced
23
Closed
76
Top Buys
| 1 |
Equinix
EQIX
|
$24.2M |
| 2 |
AMN Healthcare
AMN
|
$22M |
| 3 |
Kraft Heinz
KHC
|
$20.8M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.8M |
| 5 |
Treehouse Foods
THS
|
$15.7M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$23.4M |
| 2 |
Enphase Energy
ENPH
|
$19.2M |
| 3 |
Dine Brands
DIN
|
$17.3M |
| 4 |
RDFN
Redfin
RDFN
|
$15.5M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 14.31% |
| 4 | Industrials | 11.78% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $24.2M | 3.21% | +38,772 | New | +$24.2M |
|
2
ScottsMiracle-Gro
SMG
$3.53B
| $24M | 3.17% | 233,958 +146,758 | +168% | +$15M |
|
|
3
AMN Healthcare
AMN
$796M
| $22M | 2.92% | +381,322 | New | +$22M |
|
|
4
Kraft Heinz
KHC
$33.1B
| $20.8M | 2.76% | +842,012 | New | +$20.8M |
|
|
SWCH
5
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.8M | 2.22% | +1,161,820 | New | +$16.8M |
|
6
Cogent Communications
CCOI
$1.88B
| $15.9M | 2.11% | 194,409 +142,798 | +277% | +$11.7M |
|
|
7
Treehouse Foods
THS
$926M
| $15.7M | 2.08% | +355,877 | New | +$15.7M |
|
8
Akamai
AKAM
$11.3B
| $15.3M | 2.03% | +167,729 | New | +$15.3M |
|
9
Mondelez International
MDLZ
$79.5B
| $15M | 1.99% | +300,054 | New | +$15M |
|
10
Plug Power
PLUG
$1.81B
| $14.9M | 1.97% | 4,203,236 +2,203,297 | +110% | +$7.8M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $14.7M | 1.95% | 436,132 +406,132 | +1,354% | +$13.7M |
|
12
8x8 Inc
EGHT
$270M
| $14.7M | 1.94% | +1,057,579 | New | +$14.7M |
|
|
MDLA
13
DELISTED
Medallia, Inc.
MDLA
| $14M | 1.86% | 699,900 +418,643 | +149% | +$8.39M |
|
14
Medical Properties Trust
MPW
$2.7B
| $12.9M | 1.71% | 747,943 +567,943 | +316% | +$9.82M |
|
|
PETQ
15
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12M | 1.59% | 517,846 -187,166 | -27% | -$4.35M |
|
16
Eagle Materials
EXP
$7.49B
| $9.81M | 1.3% | +167,960 | New | +$9.81M |
|
17
Nice
NICE
$8.73B
| $9.65M | 1.28% | 67,217 +47,217 | +236% | +$6.78M |
|
18
Teladoc Health
TDOC
$1.37B
| $9.46M | 1.25% | +61,032 | New | +$9.46M |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $9.41M | 1.25% | +560,664 | New | +$9.41M |
|
20
Leidos
LDOS
$23.2B
| $9.4M | 1.25% | +102,530 | New | +$9.4M |
|
21
Tandem Diabetes Care
TNDM
$845M
| $9.02M | 1.19% | +140,086 | New | +$9.02M |
|
22
MDU Resources
MDU
$3.33B
| $8.69M | 1.15% | 404,286 +26,400 | +7% | +$568K |
|
23
Cerus
CERS
$251M
| $8.5M | 1.13% | +1,827,264 | New | +$8.5M |
|
24
CareDx
CDNA
$727M
| $8.26M | 1.09% | 378,191 -193,143 | -34% | -$4.22M |
|
25
Stride
LRN
$7.12B
| $8.18M | 1.08% | +433,757 | New | +$8.18M |
|