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
$324M
AUM Growth
+$5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.53M
3
+$7.22M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.86M
5
MTZ icon
MasTec
MTZ
+$6.4M

Top Sells

1
+$8.64M
2
+$8.55M
3
+$7.29M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.99M
5
GMS
GMS Inc
GMS
+$6.59M

Sector Composition

1 Industrials 24.11%
2 Technology 22.09%
3 Consumer Discretionary 20.95%
4 Materials 9.41%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.2%
+100,000
102
$608K 0.19%
3,000
103
$592K 0.18%
112,678
-140,000
104
$588K 0.18%
+20,000
105
$582K 0.18%
+233,553
106
$563K 0.17%
+15,000
107
$529K 0.16%
+8,859
108
$485K 0.15%
+16,257
109
$461K 0.14%
+30,654
110
$442K 0.14%
20,000
-19,027
111
$389K 0.12%
+106,785
112
$369K 0.11%
+156,881
113
$270K 0.08%
+200,000
114
– –
-84,996
115
– –
-53,525
116
– –
-14,795
117
– –
-43,291
118
– –
-39,839
119
– –
-60,000
120
– –
-237,870
121
– –
-40,000
122
– –
-320,000
123
– –
-20,000
124
– –
-203,104
125
– –
-84,908
3 4
5
6 7