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
$771M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.2M
3
+$14.8M
4
YETI icon
Yeti Holdings
YETI
+$14.1M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$13.6M

Top Sells

1
+$28.3M
2
+$19.4M
3
+$18M
4
CACI icon
CACI
CACI
+$16.1M
5
NVRI icon
Enviri
NVRI
+$15.1M

Sector Composition

1 Consumer Discretionary 24.02%
2 Industrials 18.61%
3 Technology 15.95%
4 Real Estate 10.81%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.73%
98,480
-12,000
52
$5.79M 0.73%
348,541
-16,426
53
$5.73M 0.72%
+162,128
54
$5.73M 0.72%
61,973
55
$5.69M 0.71%
40,000
+5,000
56
$5.21M 0.65%
43,314
-28,887
57
$5.2M 0.65%
170,000
+50,000
58
$5.17M 0.65%
356,358
+20,000
59
$5.09M 0.64%
+350,000
60
$5M 0.63%
+38,809
61
$4.84M 0.61%
252,000
-20,000
62
$4.8M 0.6%
70,000
+40,000
63
$4.69M 0.59%
+700,000
64
$4.62M 0.58%
258,003
-111,563
65
$4.61M 0.58%
181,239
-297,921
66
$4.59M 0.58%
66,786
+36,786
67
$4.42M 0.56%
+121,781
68
$4.3M 0.54%
100,000
-20,000
69
$4.29M 0.54%
+40,000
70
$4.16M 0.52%
241,695
-458,406
71
$4.08M 0.51%
+25,000
72
$4.05M 0.51%
230,000
+130,000
73
$3.96M 0.5%
321,849
+120,000
74
$3.8M 0.48%
+180,000
75
$3.6M 0.45%
31,548
+21,548
1 2
3
4 5