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
$1.43B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.8M
3
+$21.8M
4
EHTH icon
eHealth
EHTH
+$19.6M
5
HOME
At Home Group Inc.
HOME
+$16.9M

Top Sells

1
+$24.2M
2
+$21.4M
3
+$20.9M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$16.5M
5
GNRC icon
Generac Holdings
GNRC
+$15.3M

Sector Composition

1 Consumer Discretionary 23.6%
2 Industrials 15.22%
3 Technology 13.77%
4 Real Estate 10.18%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.6M 0.45%
111,141
+24,741
77
$6.57M 0.45%
+47,748
78
$6.51M 0.44%
+569,900
79
$6.41M 0.44%
96,268
-221,480
80
$6.4M 0.44%
40,000
-30,000
81
$6.34M 0.43%
198,253
-317,366
82
$6.12M 0.42%
70,000
83
$6.04M 0.41%
47,983
84
$5.93M 0.4%
120,100
+20,100
85
$5.79M 0.39%
962,563
+149,887
86
$5.78M 0.39%
134,662
-226,268
87
$5.72M 0.39%
70,118
-48,655
88
$5.7M 0.39%
157,636
89
$5.67M 0.39%
53,003
-63,239
90
$5.6M 0.38%
+226,182
91
$5.5M 0.37%
+250,000
92
$5.49M 0.37%
118,437
93
$5.49M 0.37%
61,112
-100,184
94
$5.48M 0.37%
52,667
+22,275
95
$5.47M 0.37%
42,197
-9,000
96
$5.44M 0.37%
120,718
-119,903
97
$5.43M 0.37%
128,506
98
$5.34M 0.36%
400,000
99
$5.3M 0.36%
40,000
-60,781
100
$5.3M 0.36%
360,000
+310,000
2 3
4
5 6