IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-1.64%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-4.8%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
237
New
72
Increased
40
Reduced
39
Closed
58
Top Buys
| 1 |
Enphase Energy
ENPH
|
$22.2M |
| 2 |
Lantheus
LNTH
|
$19.4M |
| 3 |
Herc Holdings
HRI
|
$17.8M |
| 4 |
Carlisle Companies
CSL
|
$17.1M |
| 5 |
EXL Service
EXLS
|
$17.1M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.4M |
| 2 |
Royal Caribbean
RCL
|
$22.5M |
| 3 |
Blackbaud
BLKB
|
$21.2M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$20.8M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$19.4M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Industrials | 21.71% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Healthcare | 8.74% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $27.4M | 2.1% | 165,950 +22,976 | +16% | +$3.8M |
|
2
Clean Harbors
CLH
$13B
| $25.4M | 1.95% | 227,807 +128,993 | +131% | +$14.4M |
|
3
SiTime
SITM
$6.28B
| $23.6M | 1.81% | 95,097 +58,963 | +163% | +$14.6M |
|
4
United Natural Foods
UNFI
$1.71B
| $23.1M | 1.77% | 558,287 +292,968 | +110% | +$12.1M |
|
5
Gildan
GIL
$8.14B
| $23M | 1.77% | 613,400 +84,808 | +16% | +$3.18M |
|
|
6
Enphase Energy
ENPH
$4.93B
| $22.2M | 1.7% | +110,000 | New | +$22.2M |
|
7
Ryman Hospitality Properties
RHP
$6.22B
| $22.1M | 1.7% | 238,238 -19,787 | -8% | -$1.84M |
|
8
Petco
WOOF
$1.12B
| $19.4M | 1.49% | 993,251 +78,781 | +9% | +$1.54M |
|
|
9
Lantheus
LNTH
$3.73B
| $19.4M | 1.49% | +350,000 | New | +$19.4M |
|
10
TaskUs
TASK
$1.57B
| $19.2M | 1.48% | 499,938 +87,149 | +21% | +$3.35M |
|
11
Champion Homes, Inc.
SKY
$4.26B
| $19M | 1.46% | 346,145 +54,509 | +19% | +$2.99M |
|
|
12
Herc Holdings
HRI
$4.35B
| $17.8M | 1.37% | +106,799 | New | +$17.8M |
|
13
Clearfield
CLFD
$450M
| $17.6M | 1.35% | 270,194 +166,441 | +160% | +$10.9M |
|
14
Casella Waste Systems
CWST
$6.26B
| $17.3M | 1.32% | 196,902 +59,938 | +44% | +$5.25M |
|
|
15
Carlisle Companies
CSL
$16.5B
| $17.1M | 1.31% | +69,566 | New | +$17.1M |
|
|
16
EXL Service
EXLS
$7.07B
| $17.1M | 1.31% | +119,300 | New | +$17.1M |
|
17
Impinj
PI
$5.45B
| $17M | 1.31% | 267,969 +188,036 | +235% | +$11.9M |
|
18
Waste Connections
WCN
$47.5B
| $16.8M | 1.29% | +120,000 | New | +$16.8M |
|
19
Shutterstock
SSTK
$742M
| $16.6M | 1.28% | 178,582 +111,768 | +167% | +$10.4M |
|
|
ATSG
20
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.3M | 1.26% | 488,713 -50,453 | -9% | -$1.69M |
|
21
Exact Sciences
EXAS
$8.98B
| $16.3M | 1.25% | 232,603 -38,999 | -14% | -$2.73M |
|
22
Tandem Diabetes Care
TNDM
$845M
| $15.4M | 1.18% | 132,175 +5,244 | +4% | +$610K |
|
|
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14.5M | 1.12% | 1,146,547 +39,981 | +4% | +$507K |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $13.9M | 1.07% | 342,243 +27,623 | +9% | +$1.12M |
|
25
Global Payments
GPN
$21.5B
| $13.4M | 1.03% | 98,032 +23,031 | +31% | +$3.15M |
|