IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-12.09%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
235
New
62
Increased
41
Reduced
30
Closed
83
Top Buys
| 1 |
RPM International
RPM
|
$29.9M |
| 2 |
Acuity Brands
AYI
|
$24.1M |
| 3 |
Parsons
PSN
|
$14.2M |
| 4 |
Toro Company
TTC
|
$13.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$13.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$27.4M |
| 2 |
Petco
WOOF
|
$19.4M |
| 3 |
TaskUs
TASK
|
$19.2M |
| 4 |
Waste Connections
WCN
|
$16.8M |
| 5 |
Shutterstock
SSTK
|
$16.6M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enphase Energy
ENPH
$4.93B
| $31.8M | 2.48% | 162,886 +52,886 | +48% | +$10.3M |
|
|
2
RPM International
RPM
$16.1B
| $29.9M | 2.33% | +379,273 | New | +$29.9M |
|
3
United Natural Foods
UNFI
$1.71B
| $28M | 2.18% | 710,088 +151,801 | +27% | +$5.98M |
|
4
Lantheus
LNTH
$3.73B
| $24.5M | 1.91% | 370,906 +20,906 | +6% | +$1.38M |
|
|
5
Acuity Brands
AYI
$10B
| $24.1M | 1.88% | +156,410 | New | +$24.1M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $18.9M | 1.48% | 550,000 +350,000 | +175% | +$12.1M |
|
7
Impinj
PI
$5.45B
| $18.9M | 1.48% | 322,270 +54,301 | +20% | +$3.19M |
|
8
Carlisle Companies
CSL
$16.5B
| $18.7M | 1.46% | 78,557 +8,991 | +13% | +$2.15M |
|
9
The GEO Group
GEO
$2.94B
| $17.9M | 1.4% | 2,708,124 +1,225,912 | +83% | +$8.09M |
|
10
CoStar Group
CSGP
$37.9B
| $16M | 1.25% | 264,161 +64,161 | +32% | +$3.88M |
|
11
Clean Harbors
CLH
$13B
| $15.9M | 1.24% | 181,865 -45,942 | -20% | -$4.03M |
|
12
WNS Holdings
WNS
$3.24B
| $15.9M | 1.24% | 213,306 +94,068 | +79% | +$7.02M |
|
13
TransDigm Group
TDG
$78.8B
| $15.7M | 1.22% | 29,172 +9,172 | +46% | +$4.92M |
|
|
ATSG
14
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.5M | 1.21% | 539,701 +50,988 | +10% | +$1.46M |
|
15
CVR Energy
CVI
$3.07B
| $15.1M | 1.18% | 450,000 +210,000 | +88% | +$7.04M |
|
16
Casella Waste Systems
CWST
$6.26B
| $14.8M | 1.15% | 203,068 +6,166 | +3% | +$448K |
|
17
CryoPort
CYRX
$444M
| $14.7M | 1.15% | 475,554 +334,220 | +236% | +$10.4M |
|
18
Champion Homes, Inc.
SKY
$4.26B
| $14.6M | 1.14% | 308,351 -37,794 | -11% | -$1.79M |
|
19
Tandem Diabetes Care
TNDM
$845M
| $14.4M | 1.12% | 243,425 +111,250 | +84% | +$6.58M |
|
20
Gildan
GIL
$8.14B
| $14.4M | 1.12% | 500,439 -112,961 | -18% | -$3.25M |
|
21
Live Nation Entertainment
LYV
$38.6B
| $14.2M | 1.11% | 171,640 +112,108 | +188% | +$9.26M |
|
|
22
Parsons
PSN
$8.55B
| $14.2M | 1.11% | +350,249 | New | +$14.2M |
|
|
23
Toro Company
TTC
$8B
| $13.9M | 1.08% | +182,987 | New | +$13.9M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $13.7M | 1.07% | +76,606 | New | +$13.7M |
|
25
Genpact
G
$7.9B
| $13.3M | 1.04% | +315,000 | New | +$13.3M |
|