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
$1.43B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.8M
3
+$21.8M
4
EHTH icon
eHealth
EHTH
+$19.6M
5
HOME
At Home Group Inc.
HOME
+$16.9M

Top Sells

1
+$24.2M
2
+$21.4M
3
+$20.9M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$16.5M
5
GNRC icon
Generac Holdings
GNRC
+$15.3M

Sector Composition

1 Consumer Discretionary 23.6%
2 Industrials 15.22%
3 Technology 13.77%
4 Real Estate 10.18%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.83%
145,150
+115,150
27
$12.1M 0.82%
115,237
+69,147
28
$12M 0.82%
442,252
+149,252
29
$12M 0.82%
+60,000
30
$12M 0.81%
375,820
+228,986
31
$11.9M 0.81%
+500,150
32
$11.5M 0.78%
+389,806
33
$11.4M 0.78%
201,503
+17,274
34
$11.3M 0.77%
80,456
+32,276
35
$11.3M 0.77%
97,809
-26,461
36
$11.2M 0.76%
131,207
+6,336
37
$11.1M 0.76%
282,694
-11,285
38
$10.3M 0.7%
+306,000
39
$10.1M 0.69%
111,489
-96,522
40
$10.1M 0.69%
46,370
+31,744
41
$9.98M 0.68%
56,921
+7,741
42
$9.95M 0.68%
338,266
-255,525
43
$9.74M 0.66%
+118,969
44
$9.73M 0.66%
+60,000
45
$9.58M 0.65%
+111,455
46
$9.4M 0.64%
169,306
-80,156
47
$9.2M 0.63%
177,504
+32,000
48
$9.14M 0.62%
510,873
+160,873
49
$8.98M 0.61%
182,486
+152,486
50
$8.84M 0.6%
+314,461
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