IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.86%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-7.9%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
279
New
60
Increased
39
Reduced
33
Closed
117
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$34.8M |
| 2 |
Ryman Hospitality Properties
RHP
|
$23.7M |
| 3 |
Gildan
GIL
|
$22.4M |
| 4 |
TaskUs
TASK
|
$22.3M |
| 5 |
Blackbaud
BLKB
|
$21.2M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$21.8M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 3 |
Simon Property Group
SPG
|
$20.1M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$19.4M |
| 5 |
Euronet Worldwide
EEFT
|
$19.2M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Consumer Discretionary | 25.09% |
| 3 | Industrials | 11.58% |
| 4 | Real Estate | 10.81% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$38.6B
| $36M | 2.29% | 300,544 +290,544 | +2,905% | +$34.8M |
|
2
Analog Devices
ADI
$124B
| $25.1M | 1.6% | 142,974 +16,782 | +13% | +$2.95M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $24.4M | 1.55% | 843,750 -347,444 | -29% | -$10M |
|
4
Kinsale Capital Group
KNSL
$10.7B
| $23.9M | 1.52% | 100,273 +12,582 | +14% | +$2.99M |
|
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $23.7M | 1.51% | +258,025 | New | +$23.7M |
|
6
Lithia Motors
LAD
$8.63B
| $23M | 1.47% | 77,586 +40,939 | +112% | +$12.2M |
|
7
Champion Homes, Inc.
SKY
$4.26B
| $23M | 1.47% | 291,636 -49,456 | -14% | -$3.91M |
|
|
8
Gildan
GIL
$8.14B
| $22.4M | 1.43% | +528,592 | New | +$22.4M |
|
|
9
TaskUs
TASK
$1.57B
| $22.3M | 1.42% | +412,789 | New | +$22.3M |
|
10
Royal Caribbean
RCL
$98.7B
| $22.2M | 1.41% | 288,936 +258,936 | +863% | +$19.9M |
|
|
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.9M | 1.39% | 1,106,566 +107,426 | +11% | +$2.13M |
|
|
12
Blackbaud
BLKB
$3.24B
| $21.2M | 1.35% | +268,181 | New | +$21.2M |
|
13
Exact Sciences
EXAS
$8.98B
| $21.1M | 1.35% | +271,602 | New | +$21.1M |
|
|
VCRA
14
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $20.8M | 1.33% | 321,486 +15,676 | +5% | +$1.02M |
|
15
Sonic Automotive
SAH
$2.81B
| $20.2M | 1.28% | 407,546 +173,528 | +74% | +$8.58M |
|
16
Tandem Diabetes Care
TNDM
$845M
| $19.1M | 1.22% | 126,931 +58,989 | +87% | +$8.88M |
|
17
JFrog
FROG
$5.76B
| $19M | 1.21% | +638,051 | New | +$19M |
|
18
JELD-WEN Holding
JELD
$546M
| $18.6M | 1.19% | +706,456 | New | +$18.6M |
|
19
Tri Pointe Homes
TPH
$3.09B
| $18.3M | 1.16% | 655,238 +81,843 | +14% | +$2.28M |
|
20
Petco
WOOF
$1.12B
| $18.1M | 1.15% | +914,470 | New | +$18.1M |
|
21
Howard Hughes
HHH
$4.53B
| $17.3M | 1.1% | 170,128 +70,000 | +70% | +$7.12M |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $17.1M | 1.09% | +824,141 | New | +$17.1M |
|
23
Buckle
BKE
$2.89B
| $17M | 1.08% | 402,853 +112,556 | +39% | +$4.76M |
|
24
Penske Automotive Group
PAG
$12.2B
| $16.6M | 1.06% | 154,758 +33,268 | +27% | +$3.57M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $16.3M | 1.04% | 149,351 +20,711 | +16% | +$2.26M |
|