IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $515M
1-Year Est. Return 54.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.9M
3
+$16.3M
4
WCN icon
Waste Connections
WCN
+$15.4M
5
EXLS icon
EXL Service
EXLS
+$15.2M

Top Sells

1
+$27.5M
2
+$21.2M
3
+$21.2M
4
BRSL
Brightstar Lottery PLC
BRSL
+$21.1M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$20.8M

Sector Composition

1 Technology 27.53%
2 Industrials 21.71%
3 Consumer Discretionary 14.49%
4 Healthcare 8.74%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.39M 0.74%
269,299
-40,966
52
$9.17M 0.72%
155,102
-50,000
53
$9.15M 0.72%
+227,370
54
$9.11M 0.72%
901,694
-606,213
55
$9.09M 0.72%
83,118
+48,118
56
$8.8M 0.69%
1,016,947
-360,670
57
$8.49M 0.67%
+400,000
58
$8.34M 0.66%
201,752
-9,221
59
$8.21M 0.65%
127,551
-17,047
60
$8.17M 0.65%
+700,000
61
$8.05M 0.64%
26,829
-50,757
62
$8M 0.63%
573,333
-140,643
63
$7.96M 0.63%
196,970
64
$7.66M 0.61%
200,000
+110,000
65
$7.66M 0.6%
+18,108
66
$7.59M 0.6%
205,141
+127,528
67
$7.45M 0.59%
304,484
+104,484
68
$7.45M 0.59%
58,240
69
$7.37M 0.58%
47,983
70
$7.22M 0.57%
89,296
+30,000
71
$7.2M 0.57%
+275,000
72
$7.17M 0.57%
+1,000,000
73
$7M 0.55%
59,532
-241,012
74
$6.84M 0.54%
264,960
-247,595
75
$6.68M 0.53%
200,000
1 2
3
4 5