IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+3.26%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-12%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
187
New
58
Increased
20
Reduced
38
Closed
53
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$28.4M |
| 2 |
Avis
CAR
|
$23.7M |
| 3 |
Installed Building Products
IBP
|
$22.2M |
| 4 |
OSI Systems
OSIS
|
$21.9M |
| 5 |
Twilio
TWLO
|
$20.7M |
Top Sells
| 1 |
Mobileye
MBLY
|
$39M |
| 2 |
ScottsMiracle-Gro
SMG
|
$34.9M |
| 3 |
Stride
LRN
|
$34.3M |
| 4 |
Ecolab
ECL
|
$24.7M |
| 5 |
Zeta Global
ZETA
|
$24.3M |
Sector Composition
| 1 | Industrials | 29.18% |
| 2 | Technology | 22.88% |
| 3 | Consumer Discretionary | 20.62% |
| 4 | Healthcare | 8.4% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norwegian Cruise Line
NCLH
$11.2B
| $35.1M | 3.18% | 1,869,643 +965,126 | +107% | +$18.1M |
|
2
AvidXchange
AVDX
$2.06B
| $33.6M | 3.04% | 2,782,265 +248,886 | +10% | +$3M |
|
|
3
International Flavors & Fragrances
IFF
$17.3B
| $28.4M | 2.57% | +297,924 | New | +$28.4M |
|
4
Chart Industries
GTLS
$8.96B
| $25.7M | 2.33% | 178,344 +61,362 | +52% | +$8.86M |
|
|
5
Avis
CAR
$5.57B
| $23.7M | 2.15% | +227,070 | New | +$23.7M |
|
6
Blue Bird Corp
BLBD
$1.85B
| $22.3M | 2.02% | 413,827 -240,280 | -37% | -$12.9M |
|
|
7
Installed Building Products
IBP
$7.1B
| $22.2M | 2.01% | +107,828 | New | +$22.2M |
|
|
8
OSI Systems
OSIS
$3.87B
| $21.9M | 1.98% | +159,296 | New | +$21.9M |
|
9
Royal Caribbean
RCL
$98.7B
| $21.4M | 1.93% | 133,973 -80,055 | -37% | -$12.8M |
|
10
Carpenter Technology
CRS
$12B
| $21M | 1.9% | 191,311 +91,311 | +91% | +$10M |
|
|
11
Twilio
TWLO
$16.2B
| $20.7M | 1.87% | +363,814 | New | +$20.7M |
|
12
EXL Service
EXLS
$7.07B
| $19.3M | 1.75% | +615,151 | New | +$19.3M |
|
13
Camping World
CWH
$1.1B
| $18.4M | 1.66% | 1,027,445 +260,652 | +34% | +$4.66M |
|
14
LiveRamp
RAMP
$1.83B
| $17.9M | 1.62% | 579,654 -122,654 | -17% | -$3.79M |
|
15
Owens Corning
OC
$12.6B
| $17.8M | 1.61% | +102,420 | New | +$17.8M |
|
16
Littelfuse
LFUS
$6.44B
| $17.2M | 1.56% | +67,234 | New | +$17.2M |
|
17
Gibraltar Industries
ROCK
$1.85B
| $16.3M | 1.48% | 238,204 -57,827 | -20% | -$3.96M |
|
18
CarGurus
CARG
$3.43B
| $16.3M | 1.48% | +622,725 | New | +$16.3M |
|
19
Parsons
PSN
$8.55B
| $15.5M | 1.41% | 189,832 -4,858 | -2% | -$397K |
|
20
Dana Inc
DAN
$2.64B
| $15.2M | 1.38% | +1,252,639 | New | +$15.2M |
|
21
The Greenbrier Companies
GBX
$1.44B
| $15.1M | 1.36% | 303,949 +206,223 | +211% | +$10.2M |
|
|
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.9M | 1.35% | +164,136 | New | +$14.9M |
|
23
Interparfums
IPAR
$3.69B
| $14.8M | 1.34% | 127,214 +50,247 | +65% | +$5.83M |
|
24
Arlo Technologies
ARLO
$1.82B
| $14M | 1.27% | +1,071,557 | New | +$14M |
|
25
Atmus Filtration Technologies
ATMU
$3.66B
| $13.5M | 1.22% | 467,797 -32,203 | -6% | -$927K |
|