StockDriftsStockDriftsTop 50 Intrinsic Edge Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 3.92% | 50.0K | $21.5M | +0.00%(+0) | $174.04(+117.26%) | 2026-03-31 | |
| GLW | CORNING INC | 3.69% | 149.1K | $20.3M | +2.05%(+3.00K) | $47.65(+312.98%) | 2026-03-31 | |
| WSO | WATSCO INC | 2.65% | 40.0K | $14.6M | new | $350.37(+15.51%) | 2026-03-31 | |
| CEG | CONSTELLATION ENERGY CORP | 2.64% | 52.0K | $14.5M | +160.00%(+32.00K) | $325.84(-26.57%) | 2026-03-31 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2.61% | 222.0K | $14.3M | +141.30%(+130.00K) | $66.36(+27.54%) | 2026-03-31 | |
| IRM | IRON MTN INC DEL | 2.26% | 121.7K | $12.4M | -32.17%(-57.74K) | $93.60(+25.17%) | 2026-03-31 | |
| CTRI | CENTURI HOLDINGS INC | 2.22% | 417.6K | $12.2M | +27.47%(+90.00K) | $24.08(+13.76%) | 2026-03-31 | |
| CRS | CARPENTER TECHNOLOGY CORP | 2.17% | 30.2K | $11.9M | -24.86%(-10.00K) | $74.82(+698.19%) | 2026-03-31 | |
| VMC | VULCAN MATLS CO | 1.98% | 40.0K | $10.9M | +0.00%(+0) | $265.71(+14.11%) | 2026-03-31 | |
| MIAX | MIAMI INTL HLDGS INC | 1.96% | 276.0K | $10.7M | -14.42%(-46.50K) | $40.26(+1.44%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.37% | +87.78% |
| Top 20 Holdings Unweighted | +23.44% | +88.08% |
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