IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 61.37%
This Quarter Est. Return
1 Year Est. Return
+61.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.6M
3
+$14.9M
4
IR icon
Ingersoll Rand
IR
+$14.4M
5
WCC icon
WESCO International
WCC
+$14.1M

Top Sells

1
+$18.5M
2
+$15.4M
3
+$14.2M
4
CALD
Callidus Software, Inc.
CALD
+$14.1M
5
HUN icon
Huntsman Corp
HUN
+$13.8M

Sector Composition

1 Industrials 34.25%
2 Technology 22.46%
3 Consumer Discretionary 14.83%
4 Healthcare 7.37%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.76%
+76,030
52
$4.89M 0.74%
127,028
53
$4.72M 0.72%
184,339
-13,400
54
$4.62M 0.7%
190,668
+170,668
55
$4.59M 0.7%
86,508
-12,461
56
$4.5M 0.69%
+273,135
57
$4.47M 0.68%
+68,821
58
$4.34M 0.66%
189,352
+125,000
59
$4.31M 0.66%
284,075
+119,484
60
$4.31M 0.66%
156,000
61
$4.3M 0.65%
+315,609
62
$3.75M 0.57%
67,906
-151,310
63
$3.69M 0.56%
+95,000
64
$3.6M 0.55%
94,838
-76,604
65
$3.6M 0.55%
108,973
-294,803
66
$3.58M 0.54%
130,195
67
$3.57M 0.54%
31,446
-42,434
68
$3.29M 0.5%
65,199
+20,499
69
$3.05M 0.46%
+210,000
70
$2.92M 0.44%
169,776
+50,000
71
$2.84M 0.43%
+137,156
72
$2.79M 0.42%
164,877
+10,900
73
$2.74M 0.42%
+25,000
74
$2.58M 0.39%
15,000
75
$2.55M 0.39%
+118,826
1 2
3
4 5