IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 61.37%
This Quarter Est. Return
1 Year Est. Return
+61.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24.1M
3
+$14.2M
4
TTC icon
Toro Company
TTC
+$13.9M
5
SBNY
Signature Bank
SBNY
+$13.7M

Top Sells

1
+$27.4M
2
+$19.4M
3
+$19.2M
4
WCN icon
Waste Connections
WCN
+$16.8M
5
SSTK icon
Shutterstock
SSTK
+$16.6M

Sector Composition

1 Industrials 25.8%
2 Technology 22.91%
3 Healthcare 10.08%
4 Consumer Discretionary 9.84%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-850,890
227
– –
-100,000
228
– –
-269,299
229
– –
-351,431
230
– –
-17,500
231
– –
-700,000
232
– –
-500,000
233
– –
-81,671
234
– –
-146,753
235
– –
-20,000
6 7 8 9
10