IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+24.02%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3.9%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
302
New
70
Increased
54
Reduced
65
Closed
91
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$16.1M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$15.9M |
| 3 |
Tandem Diabetes Care
TNDM
|
$15.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$13.9M |
| 5 |
Resideo Technologies
REZI
|
$13.9M |
Top Sells
| 1 |
Cheesecake Factory
CAKE
|
$19.2M |
| 2 |
Boyd Gaming
BYD
|
$17.3M |
| 3 |
Plug Power
PLUG
|
$16.8M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$16.7M |
| 5 |
CareDx
CDNA
|
$15.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 15.45% |
| 4 | Real Estate | 10.85% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grand Canyon Education
LOPE
$5.66B
| $25.6M | 1.9% | 274,719 +110,449 | +67% | +$10.3M |
|
2
1-800-Flowers.com
FLWS
$356M
| $24.2M | 1.79% | 931,637 +331,270 | +55% | +$8.61M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23.8M | 1.77% | 1,245,187 +831,756 | +201% | +$15.9M |
|
|
HIBB
4
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.7M | 1.76% | 513,151 +348,888 | +212% | +$16.1M |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $21.8M | 1.62% | 317,748 +71,288 | +29% | +$4.89M |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $21.4M | 1.58% | 108,896 +71,088 | +188% | +$13.9M |
|
7
Nu Skin
NUS
$602M
| $21.2M | 1.57% | 387,698 -24,038 | -6% | -$1.31M |
|
8
Commault Systems
CVLT
$8.3B
| $20.9M | 1.55% | 377,497 +180,178 | +91% | +$9.98M |
|
9
Eagle Materials
EXP
$7.49B
| $20.9M | 1.55% | 205,822 +79,918 | +63% | +$8.1M |
|
|
10
Tandem Diabetes Care
TNDM
$845M
| $20.8M | 1.54% | 217,330 +160,334 | +281% | +$15.3M |
|
11
Alarm.com
ALRM
$2.93B
| $19.4M | 1.44% | 187,873 -21,870 | -10% | -$2.26M |
|
12
Trex
TREX
$6.61B
| $17.2M | 1.28% | 205,740 +64,007 | +45% | +$5.36M |
|
13
Brunswick
BC
$4.15B
| $16.8M | 1.24% | 220,339 +54,497 | +33% | +$4.15M |
|
|
MTOR
14
DELISTED
MERITOR, Inc.
MTOR
| $16.6M | 1.23% | 593,791 +106,032 | +22% | +$2.96M |
|
15
Kornit Digital
KRNT
$669M
| $16.3M | 1.21% | 182,510 +39,569 | +28% | +$3.53M |
|
16
Howard Hughes
HHH
$4.53B
| $15.7M | 1.16% | 198,295 -7,576 | -4% | -$598K |
|
17
Invitation Homes
INVH
$19.2B
| $15.3M | 1.13% | 515,619 +129,316 | +33% | +$3.84M |
|
18
First American
FAF
$6.72B
| $15.3M | 1.13% | 296,347 -100,037 | -25% | -$5.16M |
|
19
DexCom
DXCM
$29.5B
| $14.9M | 1.1% | 40,324 +22,885 | +131% | +$8.46M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$3.15B
| $14.9M | 1.1% | 878,254 -987,590 | -53% | -$16.7M |
|
|
MDLA
21
DELISTED
Medallia, Inc.
MDLA
| $14.6M | 1.08% | 439,543 +333,704 | +315% | +$11.1M |
|
|
22
Resideo Technologies
REZI
$5.07B
| $13.9M | 1.03% | +652,070 | New | +$13.9M |
|
23
Generac Holdings
GNRC
$10.9B
| $13.7M | 1.01% | +60,176 | New | +$13.7M |
|
24
Zumiez
ZUMZ
$305M
| $13.3M | 0.98% | 360,930 +340,424 | +1,660% | +$12.5M |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.9M | 0.95% | +86,376 | New | +$12.9M |
|