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
$1.18B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$29.1M
3
+$24.4M
4
ROCK icon
Gibraltar Industries
ROCK
+$23.6M
5
VSAT icon
Viasat
VSAT
+$23.6M

Top Sells

1
+$33.4M
2
+$29.2M
3
+$23.7M
4
BAH icon
Booz Allen Hamilton
BAH
+$23.3M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Sector Composition

1 Industrials 26.12%
2 Consumer Discretionary 21.93%
3 Technology 15.43%
4 Consumer Staples 10.02%
5 Materials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.37%
+500,000
27
$15.6M 1.32%
1,132,023
-467,826
28
$15.5M 1.31%
+183,583
29
$13.9M 1.18%
171,227
-91,589
30
$13.5M 1.14%
36,855
-10,000
31
$13.5M 1.14%
+141,303
32
$13.4M 1.14%
+403,418
33
$13.4M 1.14%
68,399
-20,000
34
$13.3M 1.13%
+155,252
35
$13.3M 1.12%
+250,000
36
$11.9M 1.01%
143,924
-189,867
37
$11.9M 1%
+60,000
38
$11.5M 0.98%
+297,647
39
$11.4M 0.96%
160,000
+157,300
40
$11.1M 0.94%
9,050
41
$11.1M 0.94%
+249,838
42
$10.8M 0.92%
76,967
-40,801
43
$10.6M 0.9%
204,344
44
$10.6M 0.9%
485,043
-312,499
45
$10.2M 0.87%
+120,000
46
$10.2M 0.87%
+49,915
47
$9.68M 0.82%
1,695,259
+64,114
48
$8.75M 0.74%
+200,000
49
$8.65M 0.73%
706,559
-770,000
50
$8.64M 0.73%
192,241
-310,659
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