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
$898M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$17.2M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$16.8M
5
CALX icon
Calix
CALX
+$16.5M

Top Sells

1
+$26.5M
2
+$25.8M
3
+$15.9M
4
LNTH icon
Lantheus
LNTH
+$15.2M
5
SKY icon
Champion Homes
SKY
+$14.6M

Sector Composition

1 Technology 30.56%
2 Industrials 24.9%
3 Consumer Discretionary 15.86%
4 Healthcare 8.41%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.48%
553,407
77
$4.28M 0.47%
+300,000
78
$4.22M 0.46%
+46,970
79
$4.03M 0.44%
+100,000
80
$3.95M 0.43%
162,146
-313,408
81
$3.93M 0.43%
+467,547
82
$3.92M 0.43%
+300,000
83
$3.85M 0.42%
+252,518
84
$3.85M 0.42%
+794,378
85
$3.79M 0.41%
540,000
-120,000
86
$3.77M 0.41%
+46,183
87
$3.77M 0.41%
298,434
-229,066
88
$3.76M 0.41%
30,000
89
$3.64M 0.4%
+1,639,344
90
$3.58M 0.39%
+25,000
91
$3.33M 0.36%
+91,919
92
$3.09M 0.34%
1,291,272
93
$2.96M 0.32%
929,187
+500,000
94
$2.79M 0.3%
+130,000
95
$2.7M 0.29%
+152,921
96
$2.49M 0.27%
16,233
+3,681
97
$2.44M 0.27%
600,000
+100,000
98
$2.43M 0.27%
+200,000
99
$2.34M 0.26%
544,508
-187,055
100
$2.17M 0.24%
113,023
-286,977
2 3
4
5 6