IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-0.41%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(-37%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-57.16%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
207
New
43
Increased
25
Reduced
34
Closed
85
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$21.9M |
| 2 |
ON Semiconductor
ON
|
$19.6M |
| 3 |
Tetra Tech
TTEK
|
$18.9M |
| 4 |
Stride
LRN
|
$15.7M |
| 5 |
Calix
CALX
|
$14.5M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$26.6M |
| 2 |
Fortune Brands Innovations
FBIN
|
$22.9M |
| 3 |
Lantheus
LNTH
|
$22.6M |
| 4 |
AMN Healthcare
AMN
|
$21.6M |
| 5 |
Petco
WOOF
|
$21.6M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Industrials | 22.36% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowserve
FLS
$7.02B
| $28.7M | 3.23% | 720,955 +232,413 | +48% | +$9.24M |
|
|
2
Calix
CALX
$3.88B
| $23.7M | 2.67% | 516,338 +316,338 | +158% | +$14.5M |
|
3
Remitly
RELY
$3.82B
| $22.5M | 2.54% | 891,968 +30,704 | +4% | +$774K |
|
|
4
Booz Allen Hamilton
BAH
$13.4B
| $21.9M | 2.47% | +200,126 | New | +$21.9M |
|
|
5
ON Semiconductor
ON
$20.3B
| $19.6M | 2.21% | +210,720 | New | +$19.6M |
|
6
Parsons
PSN
$8.55B
| $19M | 2.14% | 349,406 -207,809 | -37% | -$11.3M |
|
|
7
Tetra Tech
TTEK
$9.57B
| $18.9M | 2.13% | +124,109 | New | +$18.9M |
|
8
Celsius Holdings
CELH
$16.2B
| $17.2M | 1.94% | 100,437 +9,129 | +10% | +$1.57M |
|
9
Zeta Global
ZETA
$4.68B
| $17.2M | 1.94% | 2,063,591 -295,932 | -13% | -$2.47M |
|
10
Dynavax Technologies
DVAX
$1.19B
| $16.7M | 1.89% | 1,133,099 +633,826 | +127% | +$9.36M |
|
11
Life Time Group Holdings
LTH
$6.14B
| $16.7M | 1.89% | 1,099,048 +732,847 | +200% | +$11.1M |
|
|
12
Stride
LRN
$7.12B
| $15.7M | 1.77% | +348,157 | New | +$15.7M |
|
13
AvidXchange
AVDX
$2.06B
| $14.7M | 1.66% | 1,547,937 -1,167,604 | -43% | -$11.1M |
|
|
HEES
14
DELISTED
H&E Equipment Services
HEES
| $14.5M | 1.63% | 334,602 +103,666 | +45% | +$4.48M |
|
15
Ollie's Bargain Outlet
OLLI
$7.78B
| $14.2M | 1.6% | 184,086 -64,972 | -26% | -$5.01M |
|
16
Riot Platforms
RIOT
$5.09B
| $13.9M | 1.57% | 1,489,559 -50,000 | -3% | -$467K |
|
17
Group 1 Automotive
GPI
$6.01B
| $13.7M | 1.55% | 51,067 -21,638 | -30% | -$5.81M |
|
|
JKS
18
JinkoSolar
JKS
$1.19B
| $13.2M | 1.49% | 435,368 +424,368 | +3,858% | +$12.9M |
|
19
Exact Sciences
EXAS
$8.98B
| $12.4M | 1.4% | 181,984 +40,000 | +28% | +$2.73M |
|
20
Alphatec Holdings
ATEC
$2.35B
| $12M | 1.36% | 929,061 -149,223 | -14% | -$1.94M |
|
21
Lithia Motors
LAD
$8.63B
| $11.9M | 1.34% | 40,142 -2,644 | -6% | -$781K |
|
22
Celestica
CLS
$22.4B
| $11.8M | 1.34% | +482,835 | New | +$11.8M |
|
23
LiveRamp
RAMP
$1.83B
| $11.7M | 1.32% | +407,025 | New | +$11.7M |
|
24
Interparfums
IPAR
$3.69B
| $11.6M | 1.31% | +86,250 | New | +$11.6M |
|
25
Inspire Medical Systems
INSP
$2.77B
| $11.2M | 1.26% | 56,371 +46,455 | +468% | +$9.22M |
|