IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+15.44%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
290
New
74
Increased
67
Reduced
45
Closed
82
Top Buys
| 1 |
Enphase Energy
ENPH
|
$23.7M |
| 2 |
United Natural Foods
UNFI
|
$22.1M |
| 3 |
Genius Sports
GENI
|
$17.5M |
| 4 |
Chart Industries
GTLS
|
$17.1M |
| 5 |
Plug Power
PLUG
|
$16.7M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$22.4M |
| 2 |
Cogent Communications
CCOI
|
$22M |
| 3 |
Eagle Materials
EXP
|
$21.5M |
| 4 |
SBA Communications
SBAC
|
$19.7M |
| 5 |
eHealth
EHTH
|
$19.6M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Industrials | 17.44% |
| 4 | Energy | 13.33% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enphase Energy
ENPH
$4.93B
| $34.7M | 2.03% | 188,978 +128,978 | +215% | +$23.7M |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $33M | 1.93% | 1,225,438 +140,168 | +13% | +$3.77M |
|
|
3
United Natural Foods
UNFI
$1.71B
| $31.9M | 1.87% | 862,968 +597,649 | +225% | +$22.1M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $29.5M | 1.73% | 1,229,181 -160,959 | -12% | -$3.86M |
|
5
Kornit Digital
KRNT
$669M
| $27.8M | 1.63% | 223,778 +73,620 | +49% | +$9.15M |
|
|
EVRI
6
DELISTED
Everi Holdings
EVRI
| $27.6M | 1.62% | 1,108,442 -237,860 | -18% | -$5.93M |
|
7
Nu Skin
NUS
$602M
| $23.4M | 1.37% | 412,247 -47,039 | -10% | -$2.66M |
|
|
TWOU
8
DELISTED
2U, Inc.
TWOU
| $21.5M | 1.26% | 516,186 +396,250 | +330% | +$16.5M |
|
|
9
Chart Industries
GTLS
$8.96B
| $21M | 1.23% | 143,326 +117,142 | +447% | +$17.1M |
|
|
10
Plug Power
PLUG
$1.81B
| $20.9M | 1.22% | 610,013 +488,655 | +403% | +$16.7M |
|
11
Tandem Diabetes Care
TNDM
$845M
| $19.6M | 1.15% | 201,535 +19,135 | +10% | +$1.86M |
|
12
Caesars Entertainment
CZR
$5.57B
| $18.7M | 1.09% | 180,000 +110,000 | +157% | +$11.4M |
|
13
CryoPort
CYRX
$444M
| $18.5M | 1.08% | 293,289 +260,638 | +798% | +$16.4M |
|
|
14
Genius Sports
GENI
$3.05B
| $17.5M | 1.03% | +934,686 | New | +$17.5M |
|
15
Churchill Downs
CHDN
$7.27B
| $17.5M | 1.02% | 88,206 +29,937 | +51% | +$5.94M |
|
16
ADT
ADT
$7.14B
| $16.4M | 0.96% | +1,519,833 | New | +$16.4M |
|
17
Avis
CAR
$5.57B
| $16.4M | 0.96% | +210,000 | New | +$16.4M |
|
18
CareDx
CDNA
$727M
| $16M | 0.94% | +175,000 | New | +$16M |
|
|
MZTI
19
The Marzetti Company Common Stock
MZTI
$5.03B
| $16M | 0.94% | 82,656 +25,735 | +45% | +$4.98M |
|
|
CTEV
20
Claritev Corporation
CTEV
$1.14B
| $15.9M | 0.93% | 1,665,066 +255,180 | +18% | +$2.43M |
|
21
Champion Homes, Inc.
SKY
$4.26B
| $15.2M | 0.89% | 285,743 +172,955 | +153% | +$9.22M |
|
22
SPDR Gold Trust
GLD
$107B
| $14.9M | 0.87% | 90,000 +50,000 | +125% | +$8.28M |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.8M | 0.87% | +507,653 | New | +$14.8M |
|
24
Topgolf Callaway Brands
MODG
$1.76B
| $14.7M | 0.86% | 436,597 +311,016 | +248% | +$10.5M |
|
25
DexCom
DXCM
$29.5B
| $14.5M | 0.85% | 33,885 +18,607 | +122% | +$7.95M |
|