IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+7.51%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(-8.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
129
New
33
Increased
17
Reduced
26
Closed
35
Top Buys
| 1 |
WNS Holdings
WNS
|
$21.9M |
| 2 |
Applied Industrial Technologies
AIT
|
$20.4M |
| 3 |
Corning
GLW
|
$17.8M |
| 4 |
Blue Bird Corp
BLBD
|
$17.6M |
| 5 |
Zeta Global
ZETA
|
$16.9M |
Top Sells
| 1 |
Celestica
CLS
|
$33.5M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$32.1M |
| 3 |
TransUnion
TRU
|
$23M |
| 4 |
Treehouse Foods
THS
|
$20.4M |
| 5 |
Adtalem Global Education
ATGE
|
$20.1M |
Sector Composition
| 1 | Industrials | 26.51% |
| 2 | Technology | 26.26% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primoris Services
PRIM
$6.4B
| $31.3M | 3.81% | 409,744 +183,482 | +81% | +$14M |
|
2
Camping World
CWH
$1.1B
| $24.1M | 2.93% | 1,143,190 +437,958 | +62% | +$9.23M |
|
|
3
WNS Holdings
WNS
$3.24B
| $21.9M | 2.66% | +461,670 | New | +$21.9M |
|
|
4
Blue Bird Corp
BLBD
$1.85B
| $20.9M | 2.54% | 540,435 +456,015 | +540% | +$17.6M |
|
|
5
Applied Industrial Technologies
AIT
$9.95B
| $20.4M | 2.49% | +85,392 | New | +$20.4M |
|
6
OSI Systems
OSIS
$3.87B
| $18.2M | 2.21% | 108,812 +62,157 | +133% | +$10.4M |
|
|
7
Corning
GLW
$57.4B
| $17.8M | 2.16% | +374,135 | New | +$17.8M |
|
8
Hovnanian Enterprises
HOV
$827M
| $17.6M | 2.14% | 131,379 +76,293 | +138% | +$10.2M |
|
9
Carpenter Technology
CRS
$12B
| $17M | 2.06% | 100,000 | – | – |
|
10
FIVE9
FIVN
$2.08B
| $16.9M | 2.06% | 417,000 +52,526 | +14% | +$2.13M |
|
|
11
Zeta Global
ZETA
$4.68B
| $16.9M | 2.05% | +938,041 | New | +$16.9M |
|
12
Knife River
KNF
$4.59B
| $15.7M | 1.91% | +154,676 | New | +$15.7M |
|
13
MasTec
MTZ
$14.3B
| $15.5M | 1.88% | 113,698 -89,908 | -44% | -$12.2M |
|
|
14
Adtalem Global Education
ATGE
$4.71B
| $15.5M | 1.88% | 170,329 -220,993 | -56% | -$20.1M |
|
15
Rush Street Interactive
RSI
$2.12B
| $15.3M | 1.86% | 1,114,943 -935,311 | -46% | -$12.8M |
|
16
Granite Construction
GVA
$4.72B
| $15.3M | 1.86% | 174,327 -15,432 | -8% | -$1.35M |
|
17
LiveRamp
RAMP
$1.83B
| $14.9M | 1.82% | +491,849 | New | +$14.9M |
|
18
Haemonetics
HAE
$2.63B
| $14.6M | 1.78% | 187,330 +78,736 | +73% | +$6.15M |
|
|
19
Celestica
CLS
$22.4B
| $14M | 1.7% | 151,473 -363,130 | -71% | -$33.5M |
|
20
Lumentum
LITE
$9.28B
| $13.5M | 1.64% | 161,102 -89,303 | -36% | -$7.5M |
|
21
Alphatec Holdings
ATEC
$2.35B
| $13.4M | 1.63% | 1,457,928 +1,114,445 | +324% | +$10.2M |
|
22
Group 1 Automotive
GPI
$6.01B
| $12.5M | 1.52% | 29,600 +9,700 | +49% | +$4.09M |
|
23
Allison Transmission
ALSN
$7.3B
| $12.3M | 1.5% | 113,823 -70,431 | -38% | -$7.61M |
|
24
SPDR Gold Trust
GLD
$107B
| $12.1M | 1.47% | 50,000 | – | – |
|
25
Magnite
MGNI
$3.7B
| $11.5M | 1.39% | 719,532 -622,871 | -46% | -$9.92M |
|