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
$623M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.4M
3
+$12.7M
4
WW
WW International
WW
+$11.6M
5
DBI icon
Designer Brands
DBI
+$11.3M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$16.4M
4
TGT icon
Target
TGT
+$16M
5
TTEK icon
Tetra Tech
TTEK
+$15.1M

Sector Composition

1 Industrials 33.5%
2 Technology 24.55%
3 Consumer Discretionary 20.73%
4 Energy 8.89%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.74%
217,237
-143,796
52
$4.59M 0.74%
+80,000
53
$4.5M 0.72%
185,039
-467,892
54
$4.49M 0.72%
128,261
-95,943
55
$4.43M 0.71%
+150,000
56
$4.36M 0.7%
25,000
+10,000
57
$4.31M 0.69%
75,087
-97,155
58
$4.26M 0.68%
+113,589
59
$4.11M 0.66%
+108,736
60
$4.01M 0.64%
107,231
+37,200
61
$4M 0.64%
91,145
-229,352
62
$3.99M 0.64%
330,000
+130,000
63
$3.94M 0.63%
156,466
-433,618
64
$3.85M 0.62%
+55,000
65
$3.75M 0.6%
76,000
-4,000
66
$3.73M 0.6%
+46,120
67
$3.61M 0.58%
40,945
-181,141
68
$3.47M 0.56%
94,339
-50,000
69
$3.43M 0.55%
337,943
+50,000
70
$3.42M 0.55%
14,000
+4,000
71
$3.41M 0.55%
+30,000
72
$3.37M 0.54%
100,000
+15,000
73
$3.22M 0.52%
+50,000
74
$3.19M 0.51%
327,114
-73,019
75
$3.09M 0.49%
208,400
+158,400
1 2
3
4 5