IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+0.59%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-14%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
291
New
82
Increased
44
Reduced
69
Closed
75
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$19.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.5M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.7M |
| 4 |
Simon Property Group
SPG
|
$13.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.6M |
Top Sells
| 1 |
Nu Skin
NUS
|
$23.4M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$21.5M |
| 3 |
Chart Industries
GTLS
|
$21.4M |
| 4 |
Plug Power
PLUG
|
$20.9M |
| 5 |
Genius Sports
GENI
|
$17.5M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.44% |
| 3 | Industrials | 14.23% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$3.15B
| $31.4M | 2.17% | 1,191,194 -37,987 | -3% | -$1,000K |
|
2
United Natural Foods
UNFI
$1.71B
| $27.4M | 1.89% | 565,319 -297,649 | -34% | -$14.4M |
|
|
EVRI
3
DELISTED
Everi Holdings
EVRI
| $21.8M | 1.51% | 902,684 -205,758 | -19% | -$4.98M |
|
4
Stride
LRN
$7.12B
| $21.5M | 1.48% | 597,133 +204,625 | +52% | +$7.35M |
|
5
Analog Devices
ADI
$124B
| $21.1M | 1.46% | 126,192 +61,192 | +94% | +$10.2M |
|
6
Champion Homes, Inc.
SKY
$4.26B
| $20.5M | 1.42% | 341,092 +55,349 | +19% | +$3.32M |
|
|
BBBY
7
Bed Bath & Beyond, Inc.
BBBY
$517M
| $20.2M | 1.4% | 259,687 +116,298 | +81% | +$9.06M |
|
|
8
Simon Property Group
SPG
$59B
| $20.1M | 1.39% | 155,000 +105,000 | +210% | +$13.6M |
|
9
Kornit Digital
KRNT
$669M
| $19.9M | 1.37% | 137,358 -86,420 | -39% | -$12.5M |
|
|
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.8M | 1.37% | 999,140 -226,298 | -18% | -$4.48M |
|
11
CryoPort
CYRX
$444M
| $19.7M | 1.36% | 295,621 +2,332 | +0.8% | +$155K |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.4M | 1.34% | 128,197 +28,221 | +28% | +$4.26M |
|
|
13
Euronet Worldwide
EEFT
$3.82B
| $19.2M | 1.32% | +150,673 | New | +$19.2M |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.3M | 1.26% | 1,028,359 +823,400 | +402% | +$14.7M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.5M | 1.21% | +411,067 | New | +$17.5M |
|
|
MZTI
16
The Marzetti Company Common Stock
MZTI
$5.03B
| $16.3M | 1.13% | 96,527 +13,871 | +17% | +$2.34M |
|
17
EchoStar
SATS
$17.8B
| $16.2M | 1.12% | 634,942 +207,745 | +49% | +$5.3M |
|
18
Caesars Entertainment
CZR
$5.57B
| $15.7M | 1.09% | 140,000 -40,000 | -22% | -$4.49M |
|
19
Enphase Energy
ENPH
$4.93B
| $15.7M | 1.08% | 104,452 -84,526 | -45% | -$12.7M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $15.7M | 1.08% | 128,640 +44,886 | +54% | +$5.46M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $15.2M | 1.05% | 211,342 +45,620 | +28% | +$3.27M |
|
22
SPDR Gold Trust
GLD
$107B
| $14.8M | 1.02% | 90,000 | – | – |
|
23
Domo
DOMO
$591M
| $14.5M | 1% | 172,219 +80,897 | +89% | +$6.83M |
|
24
Digital Turbine
APPS
$455M
| $14.5M | 1% | 210,953 +25,953 | +14% | +$1.78M |
|
25
Kinsale Capital Group
KNSL
$10.7B
| $14.2M | 0.98% | 87,691 +52,550 | +150% | +$8.5M |
|