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IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.97%
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
51
$4.74M 0.72%
73,692
-137,719
52
$4.7M 0.71%
35,000
53
$4.61M 0.7%
+15,000
54
$4.59M 0.7%
51,719
55
$4.39M 0.67%
40,081
-27,823
56
$4.31M 0.65%
216,887
+57,452
57
$4.22M 0.64%
90,000
+10,000
58
$4.03M 0.61%
178,328
-37,177
59
$3.95M 0.6%
112,804
60
$3.85M 0.58%
+30,000
61
$3.69M 0.56%
40,000
-104,272
62
$3.68M 0.56%
+205,000
63
$3.66M 0.56%
57,000
-13,000
64
$3.51M 0.53%
+40,000
65
$3.45M 0.52%
142,156
66
$3.38M 0.51%
+25,500
67
$3.23M 0.49%
+60,000
68
$3.22M 0.49%
263,748
-175,952
69
$3.21M 0.49%
+120,000
70
$3.13M 0.48%
6,281
-25,343
71
$3.1M 0.47%
+500,058
72
$3.1M 0.47%
+200,000
73
$3.01M 0.46%
512,843
74
$2.95M 0.45%
390,513
-220,000
75
$2.81M 0.43%
+15,000
1 2
3
4 5