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
$1.43B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.8M
3
+$21.8M
4
EHTH icon
eHealth
EHTH
+$19.6M
5
HOME
At Home Group Inc.
HOME
+$16.9M

Top Sells

1
+$24.2M
2
+$21.4M
3
+$20.9M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$16.5M
5
GNRC icon
Generac Holdings
GNRC
+$15.3M

Sector Composition

1 Consumer Discretionary 23.6%
2 Industrials 15.22%
3 Technology 13.77%
4 Real Estate 10.18%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.84M 0.6%
+454,297
52
$8.74M 0.59%
265,319
-397,382
53
$8.69M 0.59%
+280,000
54
$8.63M 0.59%
+70,178
55
$8.57M 0.58%
222,770
+116,596
56
$8.47M 0.58%
+469,700
57
$8.35M 0.57%
81,330
-35,853
58
$8.33M 0.57%
+70,000
59
$8.25M 0.56%
90,157
-115,583
60
$8.17M 0.56%
+85,000
61
$8.01M 0.55%
60,585
-5,504
62
$7.9M 0.54%
35,000
+5,000
63
$7.83M 0.53%
35,247
-2,628
64
$7.82M 0.53%
+150,000
65
$7.71M 0.52%
+315,020
66
$7.67M 0.52%
457,551
-150,000
67
$7.57M 0.51%
500,100
+100
68
$7.42M 0.5%
+104,574
69
$7.07M 0.48%
442,234
+220,000
70
$7.01M 0.48%
+427,332
71
$6.98M 0.47%
17,892
+1,150
72
$6.9M 0.47%
317,413
-234,407
73
$6.83M 0.46%
+115,044
74
$6.79M 0.46%
78,552
-109,321
75
$6.74M 0.46%
47,386
+27,386
1 2
3
4 5