IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $515M
1-Year Est. Return 54.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.9M
3
+$16.3M
4
WCN icon
Waste Connections
WCN
+$15.4M
5
EXLS icon
EXL Service
EXLS
+$15.2M

Top Sells

1
+$27.5M
2
+$21.2M
3
+$21.2M
4
BRSL
Brightstar Lottery PLC
BRSL
+$21.1M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$20.8M

Sector Composition

1 Technology 27.53%
2 Industrials 21.71%
3 Consumer Discretionary 14.49%
4 Healthcare 8.74%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.05%
+200,000
27
$13.2M 1.04%
382,383
+362,383
28
$13.2M 1.04%
363,312
-108,467
29
$13.1M 1.04%
+110,000
30
$13M 1.03%
+20,000
31
$12.7M 1%
+360,000
32
$12.4M 0.98%
126,014
-52,450
33
$12.3M 0.97%
111,959
+86,732
34
$12.1M 0.95%
248,181
+141,866
35
$12M 0.95%
+45,000
36
$11.8M 0.94%
216,000
37
$11.7M 0.93%
+250,000
38
$11.7M 0.92%
+882,790
39
$11.2M 0.88%
+480,000
40
$10.8M 0.86%
+60,804
41
$10.8M 0.86%
60,000
42
$10.6M 0.84%
244,689
+61,470
43
$10.5M 0.83%
128,933
+48,933
44
$10.2M 0.81%
119,238
-60,163
45
$10.2M 0.8%
+403,703
46
$9.92M 0.78%
43,513
-56,760
47
$9.8M 0.77%
+150,000
48
$9.8M 0.77%
1,482,212
-139,718
49
$9.76M 0.77%
103,690
50
$9.53M 0.75%
+212,400
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