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
$898M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$17.2M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$16.8M
5
CALX icon
Calix
CALX
+$16.5M

Top Sells

1
+$26.5M
2
+$25.8M
3
+$15.9M
4
LNTH icon
Lantheus
LNTH
+$15.2M
5
SKY icon
Champion Homes
SKY
+$14.6M

Sector Composition

1 Technology 30.56%
2 Industrials 24.9%
3 Consumer Discretionary 15.86%
4 Healthcare 8.41%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.75%
122,308
-137,972
52
$6.78M 0.74%
112,804
-42,298
53
$6.64M 0.72%
234,220
+20,000
54
$6.43M 0.7%
221,862
-228,138
55
$6.43M 0.7%
317,787
+247,787
56
$6.24M 0.68%
76,266
-137,040
57
$6.19M 0.68%
40,000
-20,000
58
$6.12M 0.67%
1,000,000
59
$5.85M 0.64%
242,900
-296,801
60
$5.79M 0.63%
+356,156
61
$5.73M 0.63%
200,000
62
$5.63M 0.62%
+350,000
63
$5.47M 0.6%
37,983
64
$5.43M 0.59%
200,000
-100,000
65
$5.43M 0.59%
+206,956
66
$5.41M 0.59%
183,660
-221,550
67
$5.3M 0.58%
10,104
-19,068
68
$5.25M 0.57%
68,756
-134,312
69
$5.13M 0.56%
61,560
-317,713
70
$5.12M 0.56%
247,661
+41,965
71
$4.95M 0.54%
57,271
-125,716
72
$4.91M 0.54%
+83,722
73
$4.86M 0.53%
142,156
-18,583
74
$4.71M 0.51%
21,750
75
$4.45M 0.49%
592,645
-100,000
1 2
3
4 5