IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.75%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-19%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-29.07%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
207
New
53
Increased
26
Reduced
44
Closed
69
Top Buys
| 1 |
Asbury Automotive
ABG
|
$18.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$17.2M |
| 3 |
ASGN Inc
ASGN
|
$17.2M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$16.8M |
| 5 |
Calix
CALX
|
$16.5M |
Top Sells
| 1 |
RPM International
RPM
|
$26.5M |
| 2 |
Enphase Energy
ENPH
|
$25.8M |
| 3 |
Clean Harbors
CLH
|
$15.9M |
| 4 |
Lantheus
LNTH
|
$15.2M |
| 5 |
Champion Homes, Inc.
SKY
|
$14.6M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Industrials | 24.9% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Healthcare | 8.41% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acuity Brands
AYI
$10B
| $20.9M | 2.28% | 132,566 -23,844 | -15% | -$3.75M |
|
2
The GEO Group
GEO
$2.94B
| $20.8M | 2.28% | 2,707,097 -1,027 | -0% | -$7.91K |
|
|
AQUA
3
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20.3M | 2.22% | 613,725 +508,357 | +482% | +$16.8M |
|
4
Gildan
GIL
$8.14B
| $19.8M | 2.16% | 699,275 +198,836 | +40% | +$5.62M |
|
5
Lithia Motors
LAD
$8.63B
| $19.7M | 2.15% | 91,804 +52,890 | +136% | +$11.3M |
|
6
United Natural Foods
UNFI
$1.71B
| $19.4M | 2.12% | 565,848 -144,240 | -20% | -$4.96M |
|
|
7
Enphase Energy
ENPH
$4.93B
| $19.4M | 2.11% | 69,759 -93,127 | -57% | -$25.8M |
|
|
8
Asbury Automotive
ABG
$4.95B
| $18.4M | 2.01% | +121,829 | New | +$18.4M |
|
9
CoStar Group
CSGP
$37.9B
| $18.1M | 1.97% | 259,161 -5,000 | -2% | -$348K |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $17.7M | 1.93% | 240,456 +86,053 | +56% | +$6.33M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $17.2M | 1.88% | +660,143 | New | +$17.2M |
|
|
12
ASGN Inc
ASGN
$2.38B
| $17.2M | 1.88% | +190,110 | New | +$17.2M |
|
13
Caleres
CAL
$507M
| $17M | 1.85% | 700,047 +300,052 | +75% | +$7.27M |
|
|
14
Calix
CALX
$3.88B
| $16.5M | 1.8% | +270,113 | New | +$16.5M |
|
15
Parsons
PSN
$8.55B
| $16.2M | 1.77% | 412,925 +62,676 | +18% | +$2.46M |
|
16
Sprout Social
SPT
$929M
| $15.2M | 1.66% | +250,000 | New | +$15.2M |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $14.6M | 1.6% | 400,000 -150,000 | -27% | -$5.48M |
|
18
Penske Automotive Group
PAG
$12.2B
| $14.3M | 1.56% | 145,484 +33,617 | +30% | +$3.31M |
|
19
Allegro MicroSystems
ALGM
$5.71B
| $13.8M | 1.51% | +632,241 | New | +$13.8M |
|
20
Impinj
PI
$5.45B
| $13.5M | 1.47% | 168,715 -153,555 | -48% | -$12.3M |
|
21
Zeta Global
ZETA
$4.68B
| $13.5M | 1.47% | 2,040,963 +1,008,055 | +98% | +$6.66M |
|
22
Designer Brands
DBI
$181M
| $12.9M | 1.4% | +840,591 | New | +$12.9M |
|
23
AvidXchange
AVDX
$2.06B
| $12.8M | 1.4% | +1,522,588 | New | +$12.8M |
|
24
Harley-Davidson
HOG
$3.54B
| $12.4M | 1.35% | +355,843 | New | +$12.4M |
|
25
Valmont Industries
VMI
$7.25B
| $12.2M | 1.33% | +45,268 | New | +$12.2M |
|