IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.4M
3
+$10.8M
4
MSM icon
MSC Industrial Direct
MSM
+$8.67M
5
MOD icon
Modine Manufacturing
MOD
+$7.45M

Top Sells

1
+$20M
2
+$19M
3
+$18.9M
4
ATEC icon
Alphatec Holdings
ATEC
+$14.6M
5
IREN icon
Iris Energy
IREN
+$11.9M

Sector Composition

1 Industrials 27.46%
2 Technology 17.06%
3 Consumer Discretionary 14.23%
4 Financials 12.19%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
76
California Resources
CRC
$5.42B
$447K 0.09%
+10,000
SGHC icon
77
SGHC Ltd
SGHC
$6.63B
$359K 0.07%
30,000
-349,548
SLNH icon
78
Soluna Holdings
SLNH
$237M
$316K 0.06%
+270,000
CSGP icon
79
CoStar Group
CSGP
$13.7B
– –
-224,297
CVLT icon
80
Commault Systems
CVLT
$5.01B
– –
-30,000
CWH icon
81
Camping World
CWH
$445M
– –
-40,576
AIR icon
82
AAR Corp
AIR
$4.59B
– –
-118,986
ARM icon
83
Arm
ARM
$420B
– –
-40,000
BLKB icon
84
Blackbaud
BLKB
$1.3B
– –
-73,692
CARS icon
85
Cars.com
CARS
$522M
– –
-263,748
CNM icon
86
Core & Main
CNM
$9.85B
– –
-60,000
COIN icon
87
Coinbase
COIN
$43.2B
– –
-14,818
CRTO icon
88
Criteo
CRTO
$869M
– –
-178,328
EEFT icon
89
Euronet Worldwide
EEFT
$2.7B
– –
-40,000
EVER icon
90
EverQuote
EVER
$680M
– –
-80,000
EXP icon
91
Eagle Materials
EXP
$6.73B
– –
-25,000
EZPW icon
92
Ezcorp Inc
EZPW
$1.98B
– –
-309,689
FBIN icon
93
Fortune Brands Innovations
FBIN
$4.69B
– –
-110,000
FIVN icon
94
FIVE9
FIVN
$1.87B
– –
-225,231
GDEN
95
DELISTED
Golden Entertainment
GDEN
– –
-25,572
HLF icon
96
Herbalife
HLF
$1.18B
– –
-200,000
HLLY icon
97
Holley
HLLY
$315M
– –
-180,594
HRI icon
98
Herc Holdings
HRI
$4.69B
– –
-20,000
HSY icon
99
Hershey
HSY
$37.1B
– –
-15,000
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$3.15B
– –
-200,000
1 2 3
4
5