IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-0.81%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-35%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-51.23%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
108
New
13
Increased
14
Reduced
22
Closed
50
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$13.8M |
| 2 |
Brink's
BCO
|
$13.4M |
| 3 |
Nice
NICE
|
$10.8M |
| 4 |
Ambarella
AMBA
|
$10.6M |
| 5 |
Camping World
CWH
|
$10.4M |
Top Sells
| 1 |
Applied Industrial Technologies
AIT
|
$20.4M |
| 2 |
Primoris Services
PRIM
|
$18.4M |
| 3 |
Corning
GLW
|
$17.8M |
| 4 |
Hovnanian Enterprises
HOV
|
$17.6M |
| 5 |
FIVE9
FIVN
|
$16.9M |
Sector Composition
| 1 | Industrials | 29.17% |
| 2 | Technology | 23.82% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Camping World
CWH
$1.1B
| $28.9M | 5.31% | 1,788,439 +645,249 | +56% | +$10.4M |
|
2
WNS Holdings
WNS
$3.24B
| $27.8M | 5.1% | 451,338 -10,332 | -2% | -$635K |
|
3
Celestica
CLS
$22.4B
| $21.7M | 3.98% | 274,864 +123,391 | +81% | +$9.72M |
|
4
OSI Systems
OSIS
$3.87B
| $21.1M | 3.87% | 108,391 -421 | -0.4% | -$81.8K |
|
5
Blue Bird Corp
BLBD
$1.85B
| $20.6M | 3.79% | 636,418 +95,983 | +18% | +$3.11M |
|
6
Cavco Industries
CVCO
$4.2B
| $20.5M | 3.77% | 39,511 +15,855 | +67% | +$8.24M |
|
|
7
Louisiana-Pacific
LPX
$6.62B
| $20.2M | 3.72% | 219,780 +149,605 | +213% | +$13.8M |
|
8
Carpenter Technology
CRS
$12B
| $18M | 3.31% | 99,432 -568 | -0.6% | -$103K |
|
9
Adtalem Global Education
ATGE
$4.71B
| $16.3M | 3% | 162,368 -7,961 | -5% | -$801K |
|
10
MasTec
MTZ
$14.3B
| $15.2M | 2.8% | 130,648 +16,950 | +15% | +$1.98M |
|
11
SPDR Gold Trust
GLD
$107B
| $14.4M | 2.65% | 50,000 | – | – |
|
12
Corcept Therapeutics
CORT
$7.35B
| $14M | 2.57% | 122,557 -63,593 | -34% | -$7.26M |
|
13
Knife River
KNF
$4.59B
| $13.9M | 2.56% | 154,638 -38 | -0% | -$3.43K |
|
|
14
Brink's
BCO
$4.67B
| $13.4M | 2.46% | +155,510 | New | +$13.4M |
|
15
Alphatec Holdings
ATEC
$2.35B
| $13.1M | 2.41% | 1,290,528 -167,400 | -11% | -$1.7M |
|
16
RXO
RXO
$2.68B
| $12.9M | 2.37% | 675,091 +425,114 | +170% | +$8.12M |
|
|
17
Nice
NICE
$8.73B
| $10.8M | 1.98% | +70,000 | New | +$10.8M |
|
18
MaxLinear
MXL
$1.37B
| $10.6M | 1.95% | 977,590 +642,075 | +191% | +$6.97M |
|
|
19
Ambarella
AMBA
$3.5B
| $10.6M | 1.94% | +210,000 | New | +$10.6M |
|
20
Universal Technical Institute
UTI
$1.45B
| $10.3M | 1.9% | +402,932 | New | +$10.3M |
|
21
Magnite
MGNI
$3.7B
| $8.36M | 1.54% | 733,044 +13,512 | +2% | +$154K |
|
22
Janus International
JBI
$1.44B
| $7.93M | 1.46% | +1,101,359 | New | +$7.93M |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.53M | 1.39% | +150,000 | New | +$7.53M |
|
24
Amicus Therapeutics
FOLD
$2.34B
| $7.13M | 1.31% | 873,900 +200,000 | +30% | +$1.63M |
|
25
Group 1 Automotive
GPI
$6.01B
| $7.05M | 1.3% | 18,465 -11,135 | -38% | -$4.25M |
|