IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$515M
1-Year Est. Return
54.9%
This Fund
S&P 500
1 Year Est. Return
+54.9%
AUM
$659M
AUM Growth
-$4.11M
(-0.62%)
Holding
120
Top Buys
| 1 | +$16.7M | |
| 2 | +$12.7M | |
| 3 | +$11.9M | |
| 4 |
OPLN
Openlane
OPLN
|
+$11.3M |
| 5 |
Pegasystems
PEGA
|
+$10.5M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$15M | |
| 3 | +$13.2M | |
| 4 |
Blue Bird Corp
BLBD
|
+$12.6M |
| 5 |
CACI
CACI
|
+$12.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Industrials | 23.43% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$30.5B
| $31.5M | 4.78% |
127,859
-49,210
|
|
||
2
Corning
GLW
$116B
| $20.2M | 3.06% |
245,975
-32,736
|
|
||
3
Powell Industries
POWL
$6.11B
| $20M | 3.04% |
+65,600
|
|
||
4
CoStar Group
CSGP
$20.5B
| $18.9M | 2.87% |
224,297
-39,687
|
|
||
5
Robinhood
HOOD
$72.5B
| $18.8M | 2.85% |
131,240
|
|
||
6
Alphatec Holdings
ATEC
$1.9B
| $18.8M | 2.85% |
1,290,528
|
|
||
7
John Wiley & Sons Class A
WLY
$1.83B
| $18M | 2.74% |
445,618
+295,618
|
|
||
8
SPDR Gold Trust
GLD
$179B
| $17.8M | 2.7% |
50,000
|
|
||
9
Huron Consulting
HURN
$2.46B
| $15.3M | 2.33% |
104,519
+25,919
|
|
||
10
Iron Mountain
IRM
$31.7B
| $15.2M | 2.31% |
149,371
-35,470
|
|
||
11
OSI Systems
OSIS
$4.51B
| $15.1M | 2.29% |
60,385
+14,530
|
|
||
12
Levi Strauss
LEVI
$7.92B
| $14.9M | 2.27% |
640,222
-290,416
|
|
||
|
OPLN
13
Openlane
OPLN
$3.03B
| $14.2M | 2.16% |
494,842
+414,842
|
|
||
|
MIAX
14
Miami International Holdings
MIAX
$3.88B
| $14M | 2.13% |
+348,392
|
|
||
|
HUT
15
Hut 8
HUT
$5.7B
| $13.9M | 2.11% |
400,000
+80,000
|
|
||
16
Primoris Services
PRIM
$7.45B
| $12.5M | 1.89% |
90,855
+10,132
|
|
||
|
CVSA
17
Covista Inc.
CVSA
$3.52B
| $11.4M | 1.73% |
73,648
+8,163
|
|
||
18
GXO Logistics
GXO
$6.77B
| $11.3M | 1.71% |
213,512
-37,325
|
|
||
|
19
Pegasystems
PEGA
$8B
| $10.9M | 1.66% |
+190,261
|
|
||
20
Iris Energy
IREN
$13.3B
| $10.8M | 1.64% |
230,000
|
|
||
21
AAR Corp
AIR
$4.38B
| $10.7M | 1.62% |
118,986
+36,134
|
|
||
22
Perdoceo Education
PRDO
$2.15B
| $9.93M | 1.51% |
263,741
+39,761
|
|
||
23
Carpenter Technology
CRS
$19.7B
| $9.88M | 1.5% |
40,230
-5,000
|
|
||
24
Leidos
LDOS
$22.2B
| $9.65M | 1.47% |
51,077
-28,923
|
|
||
25
MasTec
MTZ
$23.3B
| $9.42M | 1.43% |
44,257
-15,000
|
|