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
$898M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$17.2M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$16.8M
5
CALX icon
Calix
CALX
+$16.5M

Top Sells

1
+$26.5M
2
+$25.8M
3
+$15.9M
4
LNTH icon
Lantheus
LNTH
+$15.2M
5
SKY icon
Champion Homes
SKY
+$14.6M

Sector Composition

1 Technology 30.56%
2 Industrials 24.9%
3 Consumer Discretionary 15.86%
4 Healthcare 8.41%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.29%
247,391
+3,966
27
$11.8M 1.29%
42,055
-36,502
28
$11.3M 1.23%
+152,417
29
$10.9M 1.19%
154,962
-215,944
30
$10.8M 1.18%
+75,916
31
$10.7M 1.17%
+156,558
32
$10.4M 1.14%
95,375
33
$10.4M 1.13%
101,111
-23,766
34
$10.1M 1.1%
479,644
+215,455
35
$9.63M 1.05%
296,273
+473
36
$9.52M 1.04%
118,240
+60,000
37
$9.28M 1.01%
207,934
+157,934
38
$9.26M 1.01%
88,531
-121,158
39
$9.26M 1.01%
+832,474
40
$9.21M 1.01%
105,216
-53,374
41
$8.98M 0.98%
256,187
+56,638
42
$8.4M 0.92%
126,836
-9,176
43
$8.15M 0.89%
312,400
+30,000
44
$7.59M 0.83%
+84,106
45
$7.48M 0.82%
+628,281
46
$7.39M 0.81%
745,267
+170,000
47
$7.17M 0.78%
190,596
-29,404
48
$7.17M 0.78%
+58,622
49
$7.08M 0.77%
+966,836
50
$6.84M 0.75%
+234,952
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