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
$507M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.7M
3
+$16M
4
WERN icon
Werner Enterprises
WERN
+$15.9M
5
AZO icon
AutoZone
AZO
+$12.9M

Top Sells

1
+$11.7M
2
+$7.99M
3
+$7.53M
4
RPM icon
RPM International
RPM
+$7.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.86M

Sector Composition

1 Industrials 31.54%
2 Consumer Discretionary 28.16%
3 Technology 13.63%
4 Healthcare 7.42%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.67%
72,225
-8,973
52
$3.13M 0.62%
200,423
+32,429
53
$2.91M 0.57%
119,351
+62,300
54
$2.83M 0.56%
256,352
+1,968
55
$2.51M 0.49%
120,195
+49,920
56
$2.29M 0.45%
10,208
+4,000
57
$2.24M 0.44%
+200,000
58
$2.23M 0.44%
85,329
+54,624
59
$1.96M 0.39%
63,228
-92,691
60
$1.86M 0.37%
109,066
61
$1.62M 0.32%
+50,000
62
$1.62M 0.32%
+27,964
63
$1.52M 0.3%
30,000
-40,499
64
$1.51M 0.3%
90,225
-80,852
65
$1.5M 0.3%
50,000
66
$1.39M 0.27%
39,133
-40,000
67
$1.38M 0.27%
98,200
-154,950
68
$1.37M 0.27%
200,000
+100,000
69
$1.29M 0.25%
+7,457
70
$1.23M 0.24%
+19,125
71
$1.18M 0.23%
100,000
-80,000
72
$1.17M 0.23%
+24,179
73
$1.14M 0.22%
250,770
+143,985
74
$1.14M 0.22%
250,000
75
$1.11M 0.22%
28,032
-21,568
1 2
3
4 5