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
$655M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.6M
3
+$14.9M
4
IR icon
Ingersoll Rand
IR
+$14.4M
5
WCC icon
WESCO International
WCC
+$14.1M

Top Sells

1
+$18.5M
2
+$15.4M
3
+$14.2M
4
CALD
Callidus Software, Inc.
CALD
+$14.1M
5
HUN icon
Huntsman Corp
HUN
+$13.8M

Sector Composition

1 Industrials 34.25%
2 Technology 22.46%
3 Consumer Discretionary 14.83%
4 Healthcare 7.37%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 1.24%
+273,183
27
$8.16M 1.24%
196,084
-10,542
28
$8.05M 1.23%
+199,713
29
$7.44M 1.13%
+150,132
30
$7.15M 1.09%
351,003
+14,478
31
$7.13M 1.08%
+348,238
32
$7.13M 1.08%
+275,190
33
$7.03M 1.07%
+133,594
34
$7.03M 1.07%
+165,246
35
$7.01M 1.07%
37,402
+254
36
$6.98M 1.06%
459,056
+195,000
37
$6.83M 1.04%
+136,001
38
$6.82M 1.04%
+157,268
39
$6.73M 1.02%
+96,767
40
$6.68M 1.02%
+377,673
41
$6.67M 1.02%
+380,198
42
$6.54M 1%
110,928
+100,928
43
$6.42M 0.98%
+147,926
44
$6.38M 0.97%
+174,716
45
$6.37M 0.97%
+359,077
46
$6.22M 0.95%
46,011
-66,797
47
$6.07M 0.92%
+250,091
48
$5.88M 0.89%
+178,049
49
$5.84M 0.89%
+596,115
50
$5.78M 0.88%
101,072
-14,175
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