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
$507M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.7M
3
+$16M
4
WERN icon
Werner Enterprises
WERN
+$15.9M
5
AZO icon
AutoZone
AZO
+$12.9M

Top Sells

1
+$11.7M
2
+$7.99M
3
+$7.53M
4
RPM icon
RPM International
RPM
+$7.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.86M

Sector Composition

1 Industrials 31.54%
2 Consumer Discretionary 28.16%
3 Technology 13.63%
4 Healthcare 7.42%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.2%
+5,000
77
$1.02M 0.2%
+30,000
78
$981K 0.19%
42,976
-58,300
79
$941K 0.19%
115,154
80
$905K 0.18%
50,265
81
$862K 0.17%
50,000
82
$849K 0.17%
64,533
-220,922
83
$842K 0.17%
+20,000
84
$805K 0.16%
+44,475
85
$804K 0.16%
+34,226
86
$799K 0.16%
+10,000
87
$792K 0.16%
+88,200
88
$785K 0.15%
+20,000
89
$780K 0.15%
+7,500
90
$748K 0.15%
+50,000
91
$746K 0.15%
13,094
-20,000
92
$739K 0.15%
+100,000
93
$712K 0.14%
+60,113
94
$687K 0.14%
+80,000
95
$684K 0.13%
3,000
96
$659K 0.13%
20,000
-25,000
97
$656K 0.13%
30,000
-9,083
98
$640K 0.13%
17,029
-43,384
99
$633K 0.12%
30,000
-221,662
100
$630K 0.12%
+5,000
2 3
4
5 6