IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
+9.48%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$8.55M |
| 2 |
Adtalem Global Education
ATGE
|
$8.06M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$7.58M |
| 4 |
FIVE9
FIVN
|
$5.89M |
| 5 |
Varonis Systems
VRNS
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 24.55% |
| 2 | Technology | 22.83% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Staples | 6.58% |
| 5 | Financials | 6.41% |
