IECM
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Intrinsic Edge Capital Management’s Matrix Service MTRX Stock Holding History

Intrinsic Edge Capital Management’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-252,161
Closed -$1.49M – 179
2023
Q2 		$1.49M Sell
252,161
-105,387
-29% -$577K 0.12% 146
2023
Q1 		$1.93M Buy
357,548
+75,939
+27% +$527K 0.2% 116
2022
Q4 		$1.75M Sell
281,609
-205,603
-42% -$1.06M 0.19% 119
2022
Q3 		$2.02M Sell
487,212
-104,411
-18% -$535K 0.22% 105
2022
Q2 		$2.99M Buy
+591,623
New +$3.71M 0.27% 111
2017
Q4 		– Sell
-365,055
Closed -$5.55M – 146
2017
Q3 		$5.55M Buy
+365,055
New +$4.15M 1.09% 42

Other funds holding MTRX

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return