IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.53M
3
+$7.22M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.86M
5
MTZ icon
MasTec
MTZ
+$6.4M

Top Sells

1
+$8.64M
2
+$8.55M
3
+$7.29M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.99M
5
GMS
GMS Inc
GMS
+$6.59M

Sector Composition

1 Industrials 24.11%
2 Technology 22.09%
3 Consumer Discretionary 20.95%
4 Materials 9.41%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.41%
70,000
-30,000
77
$1.34M 0.41%
57,051
+5,000
78
$1.32M 0.41%
84,148
79
$1.32M 0.41%
50,000
80
$1.24M 0.38%
+74,785
81
$1.22M 0.38%
+15,000
82
$1.13M 0.35%
+92,321
83
$1.07M 0.33%
49,250
-169,599
84
$1.05M 0.32%
+115,154
85
$1.02M 0.32%
39,083
-21,000
86
$982K 0.3%
+73,580
87
$968K 0.3%
250,000
+47,100
88
$945K 0.29%
103,330
-337,310
89
$911K 0.28%
30,705
-22,932
90
$857K 0.26%
52,587
-66,604
91
$837K 0.26%
+50,000
92
$823K 0.25%
35,500
+15,500
93
$817K 0.25%
50,265
+27,033
94
$773K 0.24%
243,173
-767,967
95
$766K 0.24%
+20,000
96
$725K 0.22%
+9,000
97
$725K 0.22%
+45,000
98
$724K 0.22%
+28,903
99
$698K 0.22%
+62,280
100
$660K 0.2%
+15,000
2 3
4
5 6