IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $515M
1-Year Est. Return 54.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.9M
3
+$16.3M
4
WCN icon
Waste Connections
WCN
+$15.4M
5
EXLS icon
EXL Service
EXLS
+$15.2M

Top Sells

1
+$27.5M
2
+$21.2M
3
+$21.2M
4
BRSL
Brightstar Lottery PLC
BRSL
+$21.1M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$20.8M

Sector Composition

1 Technology 27.53%
2 Industrials 21.71%
3 Consumer Discretionary 14.49%
4 Healthcare 8.74%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.6M 0.52%
155,264
-252,282
77
$6.47M 0.51%
18,802
-14,500
78
$6.32M 0.5%
62,951
-86,400
79
$6.32M 0.5%
+93,783
80
$6.31M 0.5%
397,357
81
$6.21M 0.49%
+45,000
82
$6.16M 0.49%
15,000
+10,000
83
$6.13M 0.48%
+240,000
84
$6.13M 0.48%
850,890
85
$6.03M 0.48%
67,817
+20,000
86
$6.01M 0.48%
73,145
-102,318
87
$5.87M 0.46%
+150,000
88
$5.74M 0.45%
210,200
89
$5.7M 0.45%
+62,936
90
$5.58M 0.44%
138,810
+38,810
91
$5.54M 0.44%
+40,000
92
$5.5M 0.43%
+20,168
93
$5.44M 0.43%
21,750
94
$5.39M 0.43%
62,000
95
$5.31M 0.42%
429,187
-40,000
96
$5.21M 0.41%
+20,000
97
$5.03M 0.4%
553,407
+139,331
98
$4.96M 0.39%
+50,000
99
$4.93M 0.39%
141,334
-55,670
100
$4.85M 0.38%
1,003,692
2 3
4
5 6