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
$659M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.7M
3
+$11.9M
4
OPLN
Openlane
OPLN
+$11.3M
5
PEGA icon
Pegasystems
PEGA
+$10.5M

Top Sells

1
+$22.1M
2
+$15M
3
+$13.2M
4
BLBD icon
Blue Bird Corp
BLBD
+$12.6M
5
CACI icon
CACI
CACI
+$12.3M

Sector Composition

1 Technology 24.15%
2 Industrials 23.43%
3 Financials 12.64%
4 Consumer Discretionary 10.05%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
51
Blackbaud
BLKB
$2.26B
$4.74M 0.72%
73,692
-137,719
JBHT icon
52
JB Hunt Transport Services
JBHT
$21.4B
$4.7M 0.71%
35,000
VMC icon
53
Vulcan Materials
VMC
$37.5B
$4.61M 0.7%
+15,000
LPX icon
54
Louisiana-Pacific
LPX
$5.62B
$4.59M 0.7%
51,719
GVA icon
55
Granite Construction
GVA
$5.51B
$4.39M 0.67%
40,081
-27,823
ZETA icon
56
Zeta Global
ZETA
$4.62B
$4.31M 0.65%
216,887
+57,452
AMLP icon
57
Alerian MLP ETF
AMLP
$12B
$4.22M 0.64%
90,000
+10,000
CRTO icon
58
Criteo
CRTO
$987M
$4.03M 0.61%
178,328
-37,177
DVN icon
59
Devon Energy
DVN
$27.6B
$3.95M 0.6%
112,804
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$6.7B
$3.85M 0.58%
+30,000
MSM icon
61
MSC Industrial Direct
MSM
$5.17B
$3.69M 0.56%
40,000
-104,272
MNRO icon
62
Monro
MNRO
$563M
$3.68M 0.56%
+205,000
MCHP icon
63
Microchip Technology
MCHP
$36.7B
$3.66M 0.56%
57,000
-13,000
EEFT icon
64
Euronet Worldwide
EEFT
$3.12B
$3.51M 0.53%
+40,000
APA icon
65
APA Corp
APA
$11.5B
$3.45M 0.52%
142,156
CRCL
66
Circle Internet Group
CRCL
$24.9B
$3.38M 0.51%
+25,500
CNM icon
67
Core & Main
CNM
$9.89B
$3.23M 0.49%
+60,000
CARS icon
68
Cars.com
CARS
$502M
$3.22M 0.49%
263,748
-175,952
THR icon
69
Thermon Group Holdings
THR
$1.53B
$3.21M 0.49%
+120,000
CACI icon
70
CACI
CACI
$13.5B
$3.13M 0.48%
6,281
-25,343
UAMY icon
71
United States Antimony
UAMY
$1.3B
$3.1M 0.47%
+500,058
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.07B
$3.1M 0.47%
+200,000
STKL
73
SunOpta
STKL
$762M
$3.01M 0.46%
512,843
TWI icon
74
Titan International
TWI
$569M
$2.95M 0.45%
390,513
-220,000
HSY icon
75
Hershey
HSY
$45.9B
$2.81M 0.43%
+15,000
1 2
3
4 5