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
$324M
AUM Growth
+$5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.53M
3
+$7.22M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.86M
5
MTZ icon
MasTec
MTZ
+$6.4M

Top Sells

1
+$8.64M
2
+$8.55M
3
+$7.29M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.99M
5
GMS
GMS Inc
GMS
+$6.59M

Sector Composition

1 Industrials 24.11%
2 Technology 22.09%
3 Consumer Discretionary 20.95%
4 Materials 9.41%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.8%
26,853
-13,269
52
$2.46M 0.76%
+70,000
53
$2.39M 0.74%
15,000
+5,000
54
$2.29M 0.71%
+88,621
55
$2.25M 0.7%
254,384
+94,122
56
$2.24M 0.69%
+304,463
57
$2.23M 0.69%
203,926
+127,233
58
$2.22M 0.69%
79,133
-234,364
59
$2.21M 0.68%
334,824
-165,176
60
$2.19M 0.68%
253,150
+12,576
61
$2.08M 0.64%
180,000
-50,000
62
$2.02M 0.63%
109,066
+55,000
63
$1.98M 0.61%
+180,000
64
$1.96M 0.6%
60,413
65
$1.91M 0.59%
+108,849
66
$1.9M 0.59%
33,094
-70,197
67
$1.84M 0.57%
101,276
68
$1.79M 0.55%
+72,785
69
$1.73M 0.53%
+443,005
70
$1.7M 0.52%
+155,000
71
$1.7M 0.52%
6,208
+4,000
72
$1.5M 0.46%
+49,600
73
$1.46M 0.45%
45,000
74
$1.42M 0.44%
+53,174
75
$1.37M 0.42%
70,275
+40,275
1 2
3
4 5