IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+14.55%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+3.5%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
186
New
43
Increased
28
Reduced
37
Closed
50
Top Buys
| 1 |
FIVE9
FIVN
|
$20.4M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$19.1M |
| 3 |
Blackbaud
BLKB
|
$17.6M |
| 4 |
Apple Hospitality REIT
APLE
|
$17.1M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$14.8M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$22.7M |
| 2 |
Acuity Brands
AYI
|
$20.9M |
| 3 |
Gildan
GIL
|
$19.8M |
| 4 |
United Natural Foods
UNFI
|
$19.1M |
| 5 |
ASGN Inc
ASGN
|
$17.2M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Industrials | 18.55% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.06% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The GEO Group
GEO
$2.94B
| $29.7M | 2.96% | 2,709,787 +2,690 | +0.1% | +$29.5K |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $24.3M | 2.42% | 297,524 +57,068 | +24% | +$4.67M |
|
3
Enphase Energy
ENPH
$4.93B
| $23.3M | 2.33% | 88,058 +18,299 | +26% | +$4.85M |
|
4
AvidXchange
AVDX
$2.06B
| $22.5M | 2.24% | 2,265,174 +742,586 | +49% | +$7.38M |
|
|
5
FIVE9
FIVN
$2.08B
| $20.4M | 2.03% | +300,018 | New | +$20.4M |
|
|
CUTR
6
DELISTED
Cutera, Inc.
CUTR
| $19.1M | 1.9% | +430,912 | New | +$19.1M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $18.1M | 1.8% | 565,443 -94,700 | -14% | -$3.03M |
|
|
8
Blackbaud
BLKB
$3.24B
| $17.6M | 1.75% | +298,928 | New | +$17.6M |
|
|
9
Apple Hospitality REIT
APLE
$3.1B
| $17.1M | 1.7% | +1,080,846 | New | +$17.1M |
|
10
Group 1 Automotive
GPI
$6.01B
| $15.8M | 1.58% | 87,631 +11,715 | +15% | +$2.11M |
|
11
CoStar Group
CSGP
$37.9B
| $15.4M | 1.53% | 199,216 -59,945 | -23% | -$4.63M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $14.8M | 1.48% | +953,792 | New | +$14.8M |
|
13
Celsius Holdings
CELH
$16.2B
| $14.7M | 1.47% | +141,363 | New | +$14.7M |
|
14
RingCentral
RNG
$2.76B
| $14.5M | 1.45% | +409,912 | New | +$14.5M |
|
15
Remitly
RELY
$3.82B
| $14.2M | 1.42% | 1,244,200 +411,726 | +49% | +$4.71M |
|
16
Kinsale Capital Group
KNSL
$10.7B
| $14.1M | 1.4% | 53,883 +45,986 | +582% | +$12M |
|
17
Zeta Global
ZETA
$4.68B
| $14.1M | 1.4% | 1,723,607 -317,356 | -16% | -$2.59M |
|
18
Impinj
PI
$5.45B
| $13.8M | 1.38% | 126,562 -42,153 | -25% | -$4.6M |
|
19
EXL Service
EXLS
$7.07B
| $13.7M | 1.37% | 81,103 +44,371 | +121% | +$7.52M |
|
20
Plexus
PLXS
$3.7B
| $13.6M | 1.35% | 131,699 +26,483 | +25% | +$2.73M |
|
21
Sprout Social
SPT
$929M
| $13.6M | 1.35% | 240,084 -9,916 | -4% | -$560K |
|
22
Axon Enterprise
AXON
$58.7B
| $13.5M | 1.35% | 81,438 +66,178 | +434% | +$11M |
|
23
Sonic Automotive
SAH
$2.81B
| $13.2M | 1.31% | +267,694 | New | +$13.2M |
|
24
Penske Automotive Group
PAG
$12.2B
| $12M | 1.19% | 104,073 -41,411 | -28% | -$4.76M |
|
25
e.l.f. Beauty
ELF
$7.09B
| $12M | 1.19% | 216,210 +25,614 | +13% | +$1.42M |
|