IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$659M
1-Year Est. Return
61.37%
1 Year Est. Return
+61.37%
AUM
$663M
AUM Growth
+$186M
(+39%)
Holding
103
Top Buys
| 1 | +$21.2M | |
| 2 | +$19M | |
| 3 | +$17.2M | |
| 4 |
CACI
CACI
|
+$15.1M |
| 5 |
O-I Glass
OI
|
+$15M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$20.5M | |
| 3 | +$15.3M | |
| 4 |
Carpenter Technology
CRS
|
+$15M |
| 5 |
Louisiana-Pacific
LPX
|
+$14.5M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 22.48% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$35.8B
| $27.6M | 3.87% |
177,069
-97,795
|
|
||
|
WNS
2
DELISTED
WNS Holdings
WNS
| $22.1M | 3.1% |
350,044
-101,294
|
|
||
3
CoStar Group
CSGP
$28.8B
| $21.2M | 2.97% |
+263,984
|
|
||
4
Iron Mountain
IRM
$27B
| $19M | 2.65% |
+184,841
|
|
||
5
Levi Strauss
LEVI
$8.37B
| $17.2M | 2.41% |
+930,638
|
|
||
6
Blue Bird Corp
BLBD
$1.65B
| $16.5M | 2.31% |
381,599
-254,819
|
|
||
7
SPDR Gold Trust
GLD
$131B
| $15.2M | 2.13% |
50,000
|
|
||
|
8
CACI
CACI
$13B
| $15.1M | 2.11% |
+31,624
|
|
||
|
9
O-I Glass
OI
$2.03B
| $15M | 2.11% |
+1,020,497
|
|
||
10
Corning
GLW
$70.6B
| $14.7M | 2.05% |
+278,711
|
|
||
11
Alphatec Holdings
ATEC
$3B
| $14.3M | 2.01% |
1,290,528
|
|
||
12
Blackbaud
BLKB
$2.93B
| $13.6M | 1.9% |
+211,411
|
|
||
13
Resideo Technologies
REZI
$4.94B
| $12.9M | 1.8% |
+584,437
|
|
||
14
Leidos
LDOS
$24.5B
| $12.6M | 1.77% |
+80,000
|
|
||
|
15
Carpenter Technology
CRS
$16.2B
| $12.5M | 1.75% |
45,230
-54,202
|
|
||
16
Robinhood
HOOD
$109B
| $12.3M | 1.72% |
131,240
+20,000
|
|
||
17
MSC Industrial Direct
MSM
$4.83B
| $12.3M | 1.72% |
+144,272
|
|
||
18
GXO Logistics
GXO
$5.67B
| $12.2M | 1.71% |
250,837
+175,837
|
|
||
19
Vital Farms
VITL
$1.44B
| $12.2M | 1.7% |
+316,100
|
|
||
20
Rush Street Interactive
RSI
$1.69B
| $12.1M | 1.69% |
810,351
+660,183
|
|
||
21
MaxLinear
MXL
$1.21B
| $11.9M | 1.67% |
839,104
-138,486
|
|
||
22
Zebra Technologies
ZBRA
$12.2B
| $11.8M | 1.66% |
+38,401
|
|
||
23
Haemonetics
HAE
$3.44B
| $11.2M | 1.57% |
+150,351
|
|
||
24
Corcept Therapeutics
CORT
$7.95B
| $10.8M | 1.52% |
147,557
+25,000
|
|
||
25
Huron Consulting
HURN
$2.79B
| $10.8M | 1.51% |
+78,600
|
|