IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+45.78%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+45%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
268
New
113
Increased
31
Reduced
42
Closed
70
Top Buys
| 1 |
EnerSys
ENS
|
$15.5M |
| 2 |
Invitation Homes
INVH
|
$14.8M |
| 3 |
EXL Service
EXLS
|
$14.1M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$14M |
| 5 |
Martin Marietta Materials
MLM
|
$14M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$23.8M |
| 2 |
Equinix
EQIX
|
$23.2M |
| 3 |
AMN Healthcare
AMN
|
$22M |
| 4 |
Kraft Heinz
KHC
|
$20.8M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 15.39% |
| 4 | Real Estate | 12.37% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plug Power
PLUG
$1.81B
| $27.1M | 2.5% | 3,298,842 -904,394 | -22% | -$7.42M |
|
|
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.9M | 1.56% | 484,887 -32,959 | -6% | -$1.15M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $16.8M | 1.55% | 185,287 +81,052 | +78% | +$7.34M |
|
4
Winnebago Industries
WGO
$1.01B
| $16.4M | 1.51% | 245,523 -2,007 | -0.8% | -$134K |
|
|
5
EnerSys
ENS
$3.85B
| $15.5M | 1.43% | +240,043 | New | +$15.5M |
|
|
6
Invitation Homes
INVH
$19.2B
| $14.8M | 1.37% | +536,780 | New | +$14.8M |
|
7
First American
FAF
$6.72B
| $14.7M | 1.36% | 305,540 +135,500 | +80% | +$6.51M |
|
|
8
EXL Service
EXLS
$7.07B
| $14.1M | 1.3% | +221,887 | New | +$14.1M |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14M | 1.3% | 873,486 +680,260 | +352% | +$10.9M |
|
|
HIBB
10
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14M | 1.3% | +670,199 | New | +$14M |
|
|
11
Martin Marietta Materials
MLM
$37.2B
| $14M | 1.29% | +67,800 | New | +$14M |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.6M | 1.25% | +566,052 | New | +$13.6M |
|
13
Brunswick
BC
$4.15B
| $13.4M | 1.23% | +208,703 | New | +$13.4M |
|
14
DraftKings
DKNG
$23.8B
| $13.3M | 1.23% | 399,352 +191,000 | +92% | +$6.35M |
|
15
CareDx
CDNA
$727M
| $13.2M | 1.22% | 371,405 -6,786 | -2% | -$240K |
|
16
Knowles
KN
$1.83B
| $13.1M | 1.21% | +860,487 | New | +$13.1M |
|
17
Alarm.com
ALRM
$2.93B
| $12.9M | 1.19% | 199,341 +49,685 | +33% | +$3.22M |
|
18
LCI Industries
LCII
$2.56B
| $11.5M | 1.06% | 99,715 +23,162 | +30% | +$2.66M |
|
19
Dollar Tree
DLTR
$22.8B
| $11.1M | 1.03% | 120,000 +26,458 | +28% | +$2.45M |
|
20
Nu Skin
NUS
$602M
| $10.3M | 0.95% | +268,606 | New | +$10.3M |
|
21
Cogent Communications
CCOI
$1.88B
| $10.2M | 0.94% | 132,134 -62,275 | -32% | -$4.82M |
|
22
B&G Foods
BGS
$361M
| $9.83M | 0.91% | +402,991 | New | +$9.83M |
|
23
Energizer
ENR
$1.88B
| $9.67M | 0.89% | +203,709 | New | +$9.67M |
|
24
SpartanNash
SPTN
$907M
| $9.55M | 0.88% | 449,437 +404,757 | +906% | +$8.6M |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.51M | 0.88% | +850,000 | New | +$9.51M |
|