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
$575M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.2M
3
+$17.2M
4
HUN icon
Huntsman Corp
HUN
+$13.8M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$13.5M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$17.1M
4
WGO icon
Winnebago Industries
WGO
+$16M
5
WERN icon
Werner Enterprises
WERN
+$15.9M

Sector Composition

1 Industrials 29.91%
2 Consumer Discretionary 23.74%
3 Technology 17.22%
4 Healthcare 7.45%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.62%
+156,000
52
$3.53M 0.61%
60,214
-92,133
53
$3.35M 0.58%
18,952
+11,495
54
$3.23M 0.56%
+195,000
55
$2.97M 0.52%
164,591
+134,591
56
$2.85M 0.5%
+130,000
57
$2.79M 0.48%
130,195
+10,000
58
$2.75M 0.48%
+197,995
59
$2.69M 0.47%
+300,000
60
$2.59M 0.45%
15,000
-10,969
61
$2.55M 0.44%
153,977
+63,752
62
$2.02M 0.35%
2,838
-18,909
63
$2M 0.35%
+44,700
64
$1.89M 0.33%
119,776
-136,576
65
$1.77M 0.31%
+120,000
66
$1.75M 0.3%
350,000
+100,000
67
$1.67M 0.29%
50,000
68
$1.58M 0.27%
87,194
-11,006
69
$1.54M 0.27%
+30,000
70
$1.51M 0.26%
+113,404
71
$1.5M 0.26%
+60,000
72
$1.49M 0.26%
+50,000
73
$1.47M 0.26%
+176,968
74
$1.41M 0.25%
+20,000
75
$1.41M 0.24%
+18,991
1 2
3
4 5