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
$771M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.2M
3
+$14.8M
4
YETI icon
Yeti Holdings
YETI
+$14.1M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$13.6M

Top Sells

1
+$28.3M
2
+$19.4M
3
+$18M
4
CACI icon
CACI
CACI
+$16.1M
5
NVRI icon
Enviri
NVRI
+$15.1M

Sector Composition

1 Consumer Discretionary 24.02%
2 Industrials 18.61%
3 Technology 15.95%
4 Real Estate 10.81%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 1.15%
268,080
-1,437
27
$9.01M 1.13%
+140,500
28
$8.88M 1.12%
149,365
+69,365
29
$8.77M 1.1%
+329,852
30
$8.76M 1.1%
+91,351
31
$8.76M 1.1%
+138,700
32
$8.75M 1.1%
+281,257
33
$8.74M 1.1%
+280,100
34
$8.71M 1.09%
282,433
+206,043
35
$8.58M 1.08%
405,770
-471,040
36
$8.33M 1.05%
+300,000
37
$8.13M 1.02%
+78,600
38
$7.83M 0.98%
+90,000
39
$7.76M 0.97%
+700,000
40
$7.66M 0.96%
+161,439
41
$7.32M 0.92%
+30,000
42
$7.22M 0.91%
+210,000
43
$7.14M 0.9%
+160,000
44
$7.1M 0.89%
+157,491
45
$6.63M 0.83%
+196,804
46
$6.59M 0.83%
143,052
-50,000
47
$6.56M 0.82%
+253,601
48
$6.5M 0.82%
210,000
+60,000
49
$6.32M 0.79%
+1,999,939
50
$5.89M 0.74%
10,614
-11,444
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