IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 61.37%
This Quarter Est. Return
1 Year Est. Return
+61.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.6M
3
+$14.9M
4
IR icon
Ingersoll Rand
IR
+$14.4M
5
WCC icon
WESCO International
WCC
+$14.1M

Top Sells

1
+$18.5M
2
+$15.4M
3
+$14.2M
4
CALD
Callidus Software, Inc.
CALD
+$14.1M
5
HUN icon
Huntsman Corp
HUN
+$13.8M

Sector Composition

1 Industrials 34.25%
2 Technology 22.46%
3 Consumer Discretionary 14.83%
4 Healthcare 7.37%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.39%
+49,305
77
$2.54M 0.39%
+190,714
78
$2.3M 0.35%
+56,065
79
$2.29M 0.35%
+28,511
80
$2.22M 0.34%
700,000
+640,434
81
$2.16M 0.33%
+40,200
82
$2.15M 0.33%
164,900
-30,100
83
$2.12M 0.32%
269,531
+120,000
84
$2.07M 0.31%
191,431
+78,027
85
$2.06M 0.31%
+30,000
86
$2.03M 0.31%
+8,000
87
$1.99M 0.3%
+34,708
88
$1.99M 0.3%
+30,000
89
$1.92M 0.29%
+98,767
90
$1.87M 0.28%
+50,000
91
$1.81M 0.27%
267,943
+90,975
92
$1.74M 0.26%
+20,000
93
$1.71M 0.26%
+69,485
94
$1.67M 0.25%
73,000
-57,000
95
$1.59M 0.24%
250,770
96
$1.55M 0.24%
+20,000
97
$1.5M 0.23%
+20,000
98
$1.48M 0.23%
50,000
99
$1.43M 0.22%
+25,000
100
$1.4M 0.21%
+72,884
2 3
4
5 6