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
$575M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.2M
3
+$17.2M
4
HUN icon
Huntsman Corp
HUN
+$13.8M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$13.5M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$17.1M
4
WGO icon
Winnebago Industries
WGO
+$16M
5
WERN icon
Werner Enterprises
WERN
+$15.9M

Sector Composition

1 Industrials 29.91%
2 Consumer Discretionary 23.74%
3 Technology 17.22%
4 Healthcare 7.45%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.23%
56,623
-226,720
77
$1.32M 0.23%
+40,000
78
$1.27M 0.22%
+48,035
79
$1.23M 0.21%
60,000
+30,000
80
$1.23M 0.21%
+64,352
81
$1.21M 0.21%
27,018
-1,014
82
$1.21M 0.21%
+65,273
83
$1.19M 0.21%
+10,000
84
$1.19M 0.21%
+50,000
85
$1.16M 0.2%
+175,800
86
$1.15M 0.2%
250,770
87
$1.12M 0.19%
+109,624
88
$1.12M 0.19%
+5,000
89
$1.07M 0.19%
+337,671
90
$1.04M 0.18%
64,533
91
$1.02M 0.18%
+225,376
92
$1M 0.17%
104,309
+16,109
93
$995K 0.17%
50,265
94
$982K 0.17%
30,000
-315,655
95
$981K 0.17%
+69,300
96
$949K 0.16%
300,427
+238,727
97
$888K 0.15%
50,000
98
$878K 0.15%
+149,531
99
$855K 0.15%
+50,000
100
$794K 0.14%
+400
2 3
4
5 6