IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$10.8M
4
AMBA icon
Ambarella
AMBA
+$10.6M
5
CWH icon
Camping World
CWH
+$10.4M

Top Sells

1
+$20.4M
2
+$18.4M
3
+$17.8M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.6M
5
FIVN icon
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 Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$950M
$28.9M 5.31%
1,788,439
+645,249
WNS icon
2
WNS Holdings
WNS
$3.29B
$27.8M 5.1%
451,338
-10,332
CLS icon
3
Celestica
CLS
$32.2B
$21.7M 3.98%
274,864
+123,391
OSIS icon
4
OSI Systems
OSIS
$4.15B
$21.1M 3.87%
108,391
-421
BLBD icon
5
Blue Bird Corp
BLBD
$1.75B
$20.6M 3.79%
636,418
+95,983
CVCO icon
6
Cavco Industries
CVCO
$4.28B
$20.5M 3.77%
39,511
+15,855
LPX icon
7
Louisiana-Pacific
LPX
$6.29B
$20.2M 3.72%
219,780
+149,605
CRS icon
8
Carpenter Technology
CRS
$11.9B
$18M 3.31%
99,432
-568
ATGE icon
9
Adtalem Global Education
ATGE
$5.36B
$16.3M 3%
162,368
-7,961
MTZ icon
10
MasTec
MTZ
$16B
$15.2M 2.8%
130,648
+16,950
GLD icon
11
SPDR Gold Trust
GLD
$138B
$14.4M 2.65%
50,000
CORT icon
12
Corcept Therapeutics
CORT
$8.37B
$14M 2.57%
122,557
-63,593
KNF icon
13
Knife River
KNF
$3.71B
$13.9M 2.56%
154,638
-38
BCO icon
14
Brink's
BCO
$4.62B
$13.4M 2.46%
+155,510
ATEC icon
15
Alphatec Holdings
ATEC
$2.11B
$13.1M 2.41%
1,290,528
-167,400
RXO icon
16
RXO
RXO
$2.93B
$12.9M 2.37%
675,091
+425,114
NICE icon
17
Nice
NICE
$7.92B
$10.8M 1.98%
+70,000
MXL icon
18
MaxLinear
MXL
$1.52B
$10.6M 1.95%
977,590
+642,075
AMBA icon
19
Ambarella
AMBA
$3.59B
$10.6M 1.94%
+210,000
UTI icon
20
Universal Technical Institute
UTI
$1.66B
$10.3M 1.9%
+402,932
MGNI icon
21
Magnite
MGNI
$2.61B
$8.36M 1.54%
733,044
+13,512
JBI icon
22
Janus International
JBI
$1.38B
$7.93M 1.46%
+1,101,359
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$7.53M 1.39%
+150,000
FOLD icon
24
Amicus Therapeutics
FOLD
$2.5B
$7.13M 1.31%
873,900
+200,000
GPI icon
25
Group 1 Automotive
GPI
$5.57B
$7.05M 1.3%
18,465
-11,135
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