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
$738M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.4M
3
+$17.8M
4
BLBD icon
Blue Bird Corp
BLBD
+$17.6M
5
ZETA icon
Zeta Global
ZETA
+$16.9M

Top Sells

1
+$33.5M
2
+$32.1M
3
+$23M
4
THS icon
Treehouse Foods
THS
+$20.4M
5
ATGE icon
Adtalem Global Education
ATGE
+$20.1M

Sector Composition

1 Industrials 26.51%
2 Technology 26.26%
3 Consumer Discretionary 15.56%
4 Healthcare 11.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.38%
+156,748
27
$11M 1.34%
+51,463
28
$10.6M 1.28%
23,656
-16,344
29
$10.1M 1.22%
1,308,584
+376,500
30
$9.83M 1.2%
+1,469,804
31
$9.38M 1.14%
186,150
32
$9.21M 1.12%
+232,834
33
$8.84M 1.07%
936,169
-1,631,471
34
$8.79M 1.07%
+150,000
35
$7.84M 0.95%
32,983
+10,000
36
$7.5M 0.91%
+91,557
37
$7.49M 0.91%
669,475
-457,211
38
$7.44M 0.9%
199,680
39
$7.27M 0.88%
70,175
-120,000
40
$7.23M 0.88%
56,176
+25,000
41
$7.11M 0.86%
506,176
42
$6.64M 0.81%
335,515
-555,004
43
$6.58M 0.8%
261,543
-13,782
44
$6.56M 0.8%
150,082
+30,082
45
$6.38M 0.78%
+200,000
46
$6.35M 0.77%
+673,900
47
$6.2M 0.75%
232,711
+20,000
48
$6.06M 0.74%
34,329
+14,329
49
$5.96M 0.72%
249,977
-5,993
50
$5.83M 0.71%
348,233
-94,992
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