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
$1.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.3M
3
+$12.7M
4
BRSL
Brightstar Lottery PLC
BRSL
+$11.9M
5
FLWS icon
1-800-Flowers.com
FLWS
+$11.7M

Top Sells

1
+$36M
2
+$19.8M
3
+$15.5M
4
EXLS icon
EXL Service
EXLS
+$14.1M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Sector Composition

1 Consumer Discretionary 22.94%
2 Industrials 18.84%
3 Technology 15.81%
4 Healthcare 13.9%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-12,000
277
– –
-40,000
278
– –
-382,000
279
– –
-449,437
280
– –
-244,190
281
– –
-21,281
282
– –
-150,000
283
– –
-130,000
284
– –
-20,600
285
– –
-112,100
286
– –
-2,060
287
– –
-211,787
288
– –
-90,200
289
– –
-139,021
290
– –
-7,208
291
– –
-150,000
292
– –
-220,562
293
– –
-300,000
294
– –
-100,000
295
– –
-641,512
296
– –
-100,000
297
– –
-35,003
298
– –
-850,000
299
– –
-502,365
300
– –
-100,000
9 10 11
12
13