IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+13.79%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+25%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
301
New
106
Increased
51
Reduced
61
Closed
69
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$19.2M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$14.3M |
| 3 |
XPO
XPO
|
$12.7M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.9M |
| 5 |
1-800-Flowers.com
FLWS
|
$11.7M |
Top Sells
| 1 |
Plug Power
PLUG
|
$36M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$19.8M |
| 3 |
EnerSys
ENS
|
$15.5M |
| 4 |
EXL Service
EXLS
|
$14.1M |
| 5 |
Martin Marietta Materials
MLM
|
$14M |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 15.81% |
| 4 | Healthcare | 13.9% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$3.15B
| $20.8M | 1.41% | 1,865,844 +1,065,844 | +133% | +$11.9M |
|
2
Nu Skin
NUS
$602M
| $20.6M | 1.4% | 411,736 +143,130 | +53% | +$7.17M |
|
3
First American
FAF
$6.72B
| $20.2M | 1.37% | 396,384 +90,844 | +30% | +$4.62M |
|
|
4
Cheesecake Factory
CAKE
$3.06B
| $19.2M | 1.3% | +690,868 | New | +$19.2M |
|
5
CareDx
CDNA
$727M
| $15.3M | 1.03% | 402,614 +31,209 | +8% | +$1.18M |
|
6
Boyd Gaming
BYD
$6.88B
| $15.3M | 1.03% | 497,528 +160,048 | +47% | +$4.91M |
|
|
7
1-800-Flowers.com
FLWS
$356M
| $15M | 1.01% | 600,367 +468,316 | +355% | +$11.7M |
|
|
MZTI
8
The Marzetti Company Common Stock
MZTI
$5.03B
| $14.3M | 0.97% | +79,822 | New | +$14.3M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.9M | 0.94% | 141,507 +81,889 | +137% | +$8.06M |
|
|
PRFT
10
DELISTED
Perficient Inc
PRFT
| $13.5M | 0.91% | 315,681 +198,123 | +169% | +$8.47M |
|
11
Grand Canyon Education
LOPE
$5.66B
| $13.1M | 0.89% | 164,270 -21,017 | -11% | -$1.68M |
|
12
Cerus
CERS
$251M
| $12.9M | 0.87% | 2,055,635 +855,235 | +71% | +$5.35M |
|
13
Schneider National
SNDR
$4.33B
| $12.8M | 0.87% | 517,572 +162,351 | +46% | +$4.02M |
|
|
14
XPO
XPO
$15.3B
| $12.7M | 0.86% | +150,002 | New | +$12.7M |
|
|
RDFN
15
DELISTED
Redfin
RDFN
| $12.3M | 0.83% | 246,460 +103,910 | +73% | +$5.19M |
|
16
Howard Hughes
HHH
$4.53B
| $11.9M | 0.8% | 205,871 +140,871 | +217% | +$8.11M |
|
17
Upland Software
UPLD
$81.4M
| $11.9M | 0.8% | 314,411 +249,411 | +384% | +$9.4M |
|
18
Leggett & Platt
LEG
$1.3B
| $11.8M | 0.8% | 286,144 +246,144 | +615% | +$10.1M |
|
19
Alarm.com
ALRM
$2.93B
| $11.6M | 0.78% | 209,743 +10,402 | +5% | +$575K |
|
20
DraftKings
DKNG
$23.8B
| $11.5M | 0.78% | 195,281 -204,071 | -51% | -$12M |
|
21
Winnebago Industries
WGO
$1.01B
| $11.4M | 0.77% | 221,111 -24,412 | -10% | -$1.26M |
|
22
Eagle Materials
EXP
$7.49B
| $10.9M | 0.74% | 125,904 +27,306 | +28% | +$2.36M |
|
|
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
| $10.9M | 0.73% | +223,415 | New | +$10.9M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $10.8M | 0.73% | 73,586 +30,196 | +70% | +$4.45M |
|
25
Invitation Homes
INVH
$19.2B
| $10.8M | 0.73% | 386,303 -150,477 | -28% | -$4.21M |
|