IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.7M
3
+$16M
4
WERN icon
Werner Enterprises
WERN
+$15.9M
5
AZO icon
AutoZone
AZO
+$12.9M

Top Sells

1
+$11.7M
2
+$7.99M
3
+$7.53M
4
RPM icon
RPM International
RPM
+$7.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.86M

Sector Composition

1 Industrials 31.54%
2 Consumer Discretionary 28.16%
3 Technology 13.63%
4 Healthcare 7.42%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.34%
49,126
+13,661
27
$6.77M 1.33%
+142,310
28
$6.75M 1.33%
+102,549
29
$6.67M 1.31%
151,085
+68,937
30
$6.58M 1.3%
136,637
+71,407
31
$6.35M 1.25%
59,565
+24,099
32
$6.32M 1.24%
+221,277
33
$6.26M 1.23%
372,918
+107,152
34
$6.03M 1.19%
+51,006
35
$5.94M 1.17%
+149,634
36
$5.87M 1.16%
699,890
+395,427
37
$5.83M 1.15%
+104,072
38
$5.82M 1.15%
120,629
+105,629
39
$5.59M 1.1%
+46,726
40
$5.58M 1.1%
+117,218
41
$5.55M 1.09%
+115,035
42
$5.55M 1.09%
+365,055
43
$5.49M 1.08%
+419,576
44
$5.48M 1.08%
303,109
-42,779
45
$5.25M 1.04%
114,610
-254,959
46
$3.83M 0.75%
25,969
+10,969
47
$3.83M 0.75%
+23,395
48
$3.74M 0.74%
+73,290
49
$3.64M 0.72%
+60,780
50
$3.48M 0.69%
73,900
-10,000
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