IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+10.95%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-22%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-32.66%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
166
New
34
Increased
21
Reduced
24
Closed
70
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$32.1M |
| 2 |
Adtalem Global Education
ATGE
|
$24.8M |
| 3 |
TransUnion
TRU
|
$23M |
| 4 |
Fastly
FSLY
|
$19.4M |
| 5 |
Magnite
MGNI
|
$18.6M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$33.8M |
| 2 |
AvidXchange
AVDX
|
$33.6M |
| 3 |
Chart Industries
GTLS
|
$25.7M |
| 4 |
Avis
CAR
|
$23.7M |
| 5 |
Installed Building Products
IBP
|
$22.2M |
Sector Composition
| 1 | Industrials | 25.2% |
| 2 | Technology | 25.05% |
| 3 | Consumer Discretionary | 18.11% |
| 4 | Consumer Staples | 9.59% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
1
ZoomInfo Technologies
GTM
$3.47B
| $32.1M | 3.87% | +3,107,522 | New | +$32.1M |
|
|
2
Adtalem Global Education
ATGE
$4.71B
| $29.5M | 3.57% | 391,322 +328,209 | +520% | +$24.8M |
|
3
Celestica
CLS
$22.4B
| $26.3M | 3.18% | 514,603 +322,049 | +167% | +$16.5M |
|
4
MasTec
MTZ
$14.3B
| $25.1M | 3.03% | 203,606 +89,908 | +79% | +$11.1M |
|
5
Champion Homes, Inc.
SKY
$4.26B
| $24.3M | 2.93% | 255,807 +181,072 | +242% | +$17.2M |
|
|
6
TransUnion
TRU
$17.2B
| $23M | 2.78% | +219,704 | New | +$23M |
|
7
Rush Street Interactive
RSI
$2.12B
| $22.2M | 2.69% | 2,050,254 +939,756 | +85% | +$10.2M |
|
8
Louisiana-Pacific
LPX
$6.62B
| $20.4M | 2.47% | 190,175 +85,000 | +81% | +$9.13M |
|
9
Treehouse Foods
THS
$926M
| $20.4M | 2.46% | 485,721 +355,721 | +274% | +$14.9M |
|
|
10
Fastly
FSLY
$1.12B
| $19.4M | 2.35% | +2,567,640 | New | +$19.4M |
|
|
11
Magnite
MGNI
$3.7B
| $18.6M | 2.25% | +1,342,403 | New | +$18.6M |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $18.4M | 2.22% | 175,478 -122,446 | -41% | -$12.8M |
|
13
Allison Transmission
ALSN
$7.3B
| $17.7M | 2.14% | +184,254 | New | +$17.7M |
|
14
Brink's
BCO
$4.67B
| $17.7M | 2.13% | 152,847 +42,779 | +39% | +$4.95M |
|
15
Vital Farms
VITL
$2.28B
| $17.6M | 2.13% | 503,046 +493,912 | +5,407% | +$17.3M |
|
16
Cavco Industries
CVCO
$4.2B
| $17.1M | 2.07% | +40,000 | New | +$17.1M |
|
17
Camping World
CWH
$1.1B
| $17.1M | 2.06% | 705,232 -322,213 | -31% | -$7.8M |
|
18
Carpenter Technology
CRS
$12B
| $16M | 1.93% | 100,000 -91,311 | -48% | -$14.6M |
|
19
Lumentum
LITE
$9.28B
| $15.9M | 1.92% | +250,405 | New | +$15.9M |
|
20
Concentrix
CNXC
$3.33B
| $15.4M | 1.86% | +300,000 | New | +$15.4M |
|
21
REV Group
REVG
$2.6B
| $15.1M | 1.82% | +536,986 | New | +$15.1M |
|
22
Granite Construction
GVA
$4.72B
| $15M | 1.82% | +189,759 | New | +$15M |
|
|
TPC
23
Tutor Perini Corporation
TPC
$3.11B
| $14.2M | 1.72% | +522,831 | New | +$14.2M |
|
24
Arlo Technologies
ARLO
$1.82B
| $13.6M | 1.65% | 1,126,686 +55,129 | +5% | +$668K |
|
25
Primoris Services
PRIM
$6.4B
| $13.1M | 1.59% | 226,262 -10,514 | -4% | -$611K |
|