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
$575M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.2M
3
+$17.2M
4
HUN icon
Huntsman Corp
HUN
+$13.8M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$13.5M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$17.1M
4
WGO icon
Winnebago Industries
WGO
+$16M
5
WERN icon
Werner Enterprises
WERN
+$15.9M

Sector Composition

1 Industrials 29.91%
2 Consumer Discretionary 23.74%
3 Technology 17.22%
4 Healthcare 7.45%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.22%
+632,849
27
$7M 1.22%
326,825
+296,825
28
$6.97M 1.21%
171,442
-19,788
29
$6.85M 1.19%
+402,461
30
$6.77M 1.18%
115,247
-1,971
31
$6.77M 1.18%
+336,525
32
$6.63M 1.15%
410,687
+37,769
33
$6.58M 1.14%
+150,077
34
$6.56M 1.14%
+73,880
35
$6.52M 1.13%
432,723
-26,743
36
$6.51M 1.13%
+134,948
37
$6.5M 1.13%
+213,453
38
$6.49M 1.13%
+57,752
39
$6.48M 1.13%
+186,766
40
$6.47M 1.12%
269,972
+249,972
41
$6.31M 1.1%
+98,969
42
$6.3M 1.1%
212,006
-59,152
43
$6.19M 1.08%
+244,205
44
$5.79M 1.01%
232,648
-78,039
45
$5.54M 0.96%
+441,955
46
$5.33M 0.93%
30,999
-18,127
47
$5.16M 0.9%
127,028
-422,744
48
$5.1M 0.89%
197,739
+78,388
49
$4.1M 0.71%
+33,498
50
$3.57M 0.62%
+264,056
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