IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.69%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+26%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
177
New
67
Increased
15
Reduced
30
Closed
46
Top Buys
| 1 |
Mobileye
MBLY
|
$39M |
| 2 |
ScottsMiracle-Gro
SMG
|
$34.9M |
| 3 |
Louisiana-Pacific
LPX
|
$28.4M |
| 4 |
Blue Bird Corp
BLBD
|
$25.1M |
| 5 |
Ecolab
ECL
|
$24.7M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$33.4M |
| 2 |
Inspire Medical Systems
INSP
|
$32M |
| 3 |
Booz Allen Hamilton
BAH
|
$24.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$23.7M |
| 5 |
EXL Service
EXLS
|
$20.9M |
Sector Composition
| 1 | Industrials | 24.38% |
| 2 | Consumer Discretionary | 21.93% |
| 3 | Technology | 17.27% |
| 4 | Consumer Staples | 10.02% |
| 5 | Materials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mobileye
MBLY
$11.4B
| $39M | 3.05% | +1,213,099 | New | +$39M |
|
|
2
ScottsMiracle-Gro
SMG
$3.53B
| $34.9M | 2.73% | +468,104 | New | +$34.9M |
|
3
Stride
LRN
$7.12B
| $34.3M | 2.69% | 544,534 +311,094 | +133% | +$19.6M |
|
4
AvidXchange
AVDX
$2.06B
| $33.3M | 2.61% | 2,533,379 -252,066 | -9% | -$3.31M |
|
5
Royal Caribbean
RCL
$98.7B
| $29.8M | 2.33% | 214,028 -119,693 | -36% | -$16.6M |
|
|
6
Louisiana-Pacific
LPX
$6.62B
| $28.4M | 2.23% | +339,015 | New | +$28.4M |
|
|
7
Blue Bird Corp
BLBD
$1.85B
| $25.1M | 1.96% | +654,107 | New | +$25.1M |
|
|
8
Ecolab
ECL
$78.6B
| $24.7M | 1.93% | +106,960 | New | +$24.7M |
|
9
MasTec
MTZ
$14.3B
| $24.4M | 1.91% | 262,027 +132,027 | +102% | +$12.3M |
|
10
LiveRamp
RAMP
$1.83B
| $24.2M | 1.9% | 702,308 +43,290 | +7% | +$1.49M |
|
11
Gibraltar Industries
ROCK
$1.85B
| $23.8M | 1.87% | +296,031 | New | +$23.8M |
|
12
Primoris Services
PRIM
$6.4B
| $23.3M | 1.83% | +547,708 | New | +$23.3M |
|
13
Zeta Global
ZETA
$4.68B
| $23.1M | 1.81% | +2,114,962 | New | +$23.1M |
|
14
Camping World
CWH
$1.1B
| $21.4M | 1.67% | +766,793 | New | +$21.4M |
|
15
Xerox
XRX
$501M
| $20.6M | 1.61% | 1,151,486 +342,338 | +42% | +$6.13M |
|
16
Adtalem Global Education
ATGE
$4.71B
| $20.6M | 1.61% | 400,258 +90,180 | +29% | +$4.64M |
|
17
Viasat
VSAT
$4.34B
| $20.3M | 1.59% | +1,122,875 | New | +$20.3M |
|
18
Grand Canyon Education
LOPE
$5.66B
| $19.3M | 1.51% | +141,509 | New | +$19.3M |
|
19
Chart Industries
GTLS
$8.96B
| $19.3M | 1.51% | 116,982 -85,996 | -42% | -$14.2M |
|
20
Group 1 Automotive
GPI
$6.01B
| $19.2M | 1.5% | 65,580 -19,388 | -23% | -$5.67M |
|
21
Yeti Holdings
YETI
$2.86B
| $19.1M | 1.5% | +496,586 | New | +$19.1M |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $18.9M | 1.48% | 904,517 +804,517 | +805% | +$16.8M |
|
23
Rush Enterprises Class A
RUSHA
$4.47B
| $16.9M | 1.32% | +315,366 | New | +$16.9M |
|
24
Yelp
YELP
$1.99B
| $16.2M | 1.27% | +410,784 | New | +$16.2M |
|
25
Parsons
PSN
$8.55B
| $16.1M | 1.26% | 194,690 -20,000 | -9% | -$1.66M |
|