IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+18.04%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+16%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
162
New
39
Increased
33
Reduced
18
Closed
55
Top Buys
| 1 |
Royal Caribbean
RCL
|
$43.2M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$33.4M |
| 3 |
Chart Industries
GTLS
|
$27.7M |
| 4 |
Inspire Medical Systems
INSP
|
$25.7M |
| 5 |
EXL Service
EXLS
|
$20.9M |
Top Sells
| 1 |
Calix
CALX
|
$23.7M |
| 2 |
Remitly
RELY
|
$22.5M |
| 3 |
Flowserve
FLS
|
$20.4M |
| 4 |
ON Semiconductor
ON
|
$19.6M |
| 5 |
Zeta Global
ZETA
|
$17.2M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Industrials | 22.59% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$98.7B
| $43.2M | 4.32% | +333,721 | New | +$43.2M |
|
|
2
Inspire Medical Systems
INSP
$2.77B
| $37.2M | 3.72% | 182,846 +126,475 | +224% | +$25.7M |
|
3
AvidXchange
AVDX
$2.06B
| $34.5M | 3.45% | 2,785,445 +1,237,508 | +80% | +$15.3M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.4M | 3.34% | +384,005 | New | +$33.4M |
|
|
5
Chart Industries
GTLS
$8.96B
| $27.7M | 2.77% | +202,978 | New | +$27.7M |
|
6
Group 1 Automotive
GPI
$6.01B
| $25.9M | 2.59% | 84,968 +33,901 | +66% | +$10.3M |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $25.1M | 2.51% | 196,523 -3,603 | -2% | -$461K |
|
8
LiveRamp
RAMP
$1.83B
| $25M | 2.5% | 659,018 +251,993 | +62% | +$9.55M |
|
9
Alphatec Holdings
ATEC
$2.35B
| $24.2M | 2.42% | 1,599,849 +670,788 | +72% | +$10.1M |
|
|
AXNX
10
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.7M | 2.37% | 381,070 +189,716 | +99% | +$11.8M |
|
11
indie Semiconductor
INDI
$899M
| $23.5M | 2.35% | 2,893,484 +1,648,818 | +132% | +$13.4M |
|
12
Carpenter Technology
CRS
$12B
| $22.9M | 2.29% | 323,893 +180,606 | +126% | +$12.8M |
|
13
Riot Platforms
RIOT
$5.09B
| $22.8M | 2.28% | 1,476,559 -13,000 | -0.9% | -$201K |
|
14
Navitas Semiconductor
NVTS
$1.25B
| $21.9M | 2.19% | 2,717,692 +1,299,524 | +92% | +$10.5M |
|
|
15
EXL Service
EXLS
$7.07B
| $20.9M | 2.09% | +678,644 | New | +$20.9M |
|
16
RXO
RXO
$2.68B
| $18.6M | 1.85% | 797,542 +610,166 | +326% | +$14.2M |
|
17
Adtalem Global Education
ATGE
$4.71B
| $18.3M | 1.83% | 310,078 +65,201 | +27% | +$3.84M |
|
18
Celsius Holdings
CELH
$16.2B
| $18.2M | 1.82% | 333,791 +233,354 | +232% | +$12.7M |
|
19
Knife River
KNF
$4.59B
| $17.4M | 1.74% | 262,816 +58,098 | +28% | +$3.84M |
|
20
Interparfums
IPAR
$3.69B
| $17M | 1.7% | 117,768 +31,518 | +37% | +$4.54M |
|
|
HEES
21
DELISTED
H&E Equipment Services
HEES
| $16.2M | 1.62% | 309,073 -25,529 | -8% | -$1.34M |
|
22
Corcept Therapeutics
CORT
$7.35B
| $15.2M | 1.52% | +466,876 | New | +$15.2M |
|
23
Xerox
XRX
$501M
| $14.8M | 1.48% | +809,148 | New | +$14.8M |
|
24
Celestica
CLS
$22.4B
| $14.7M | 1.47% | 502,900 +20,065 | +4% | +$588K |
|
25
Stride
LRN
$7.12B
| $13.9M | 1.39% | 233,440 -114,717 | -33% | -$6.81M |
|