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
$515M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.4M
3
+$10.8M
4
MSM icon
MSC Industrial Direct
MSM
+$8.67M
5
MOD icon
Modine Manufacturing
MOD
+$7.45M

Top Sells

1
+$20M
2
+$19M
3
+$18.9M
4
ATEC icon
Alphatec Holdings
ATEC
+$14.6M
5
IREN icon
Iris Energy
IREN
+$11.9M

Sector Composition

1 Industrials 27.46%
2 Technology 17.06%
3 Consumer Discretionary 14.23%
4 Financials 12.19%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
76
California Resources
CRC
$5.52B
$447K 0.09%
+10,000
SGHC icon
77
SGHC Ltd
SGHC
$6.08B
$359K 0.07%
30,000
-349,548
SLNH icon
78
Soluna Holdings
SLNH
$157M
$316K 0.06%
+270,000
ARM icon
79
Arm
ARM
$186B
– –
-40,000
BLKB icon
80
Blackbaud
BLKB
$1.8B
– –
-73,692
CARS icon
81
Cars.com
CARS
$644M
– –
-263,748
CRTO icon
82
Criteo
CRTO
$983M
– –
-178,328
AIR icon
83
AAR Corp
AIR
$4.83B
– –
-118,986
CNM icon
84
Core & Main
CNM
$9.44B
– –
-60,000
COIN icon
85
Coinbase
COIN
$56B
– –
-14,818
CSGP icon
86
CoStar Group
CSGP
$16.8B
– –
-224,297
CVLT icon
87
Commault Systems
CVLT
$4.23B
– –
-30,000
CWH icon
88
Camping World
CWH
$497M
– –
-40,576
EEFT icon
89
Euronet Worldwide
EEFT
$2.96B
– –
-40,000
EVER icon
90
EverQuote
EVER
$609M
– –
-80,000
EXP icon
91
Eagle Materials
EXP
$6.49B
– –
-25,000
EZPW icon
92
Ezcorp Inc
EZPW
$1.89B
– –
-309,689
FBIN icon
93
Fortune Brands Innovations
FBIN
$4.95B
– –
-110,000
FIVN icon
94
FIVE9
FIVN
$1.24B
– –
-225,231
GDEN icon
95
Golden Entertainment
GDEN
$753M
– –
-25,572
HLF icon
96
Herbalife
HLF
$1.75B
– –
-200,000
HLLY icon
97
Holley
HLLY
$405M
– –
-180,594
HLMN icon
98
Hillman Solutions
HLMN
$1.76B
– –
-119,600
HRI icon
99
Herc Holdings
HRI
$3.71B
– –
-20,000
HSY icon
100
Hershey
HSY
$38.8B
– –
-15,000
1 2 3
4
5