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
$507M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.7M
3
+$16M
4
WERN icon
Werner Enterprises
WERN
+$15.9M
5
AZO icon
AutoZone
AZO
+$12.9M

Top Sells

1
+$11.7M
2
+$7.99M
3
+$7.53M
4
RPM icon
RPM International
RPM
+$7.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.86M

Sector Composition

1 Industrials 31.54%
2 Consumer Discretionary 28.16%
3 Technology 13.63%
4 Healthcare 7.42%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.12%
7,896
-70,122
102
$583K 0.11%
+20,000
103
$545K 0.11%
50,000
-42,321
104
$457K 0.09%
+20,000
105
$430K 0.08%
+20,000
106
$423K 0.08%
+18,711
107
$418K 0.08%
+50,000
108
$418K 0.08%
+30,000
109
$400K 0.08%
+1,333
110
$396K 0.08%
+30,000
111
$388K 0.08%
88,926
-144,627
112
$286K 0.06%
20,000
-273,222
113
$178K 0.04%
+61,700
114
$143K 0.03%
+10,600
115
– –
-44,723
116
– –
-270,421
117
– –
-334,824
118
– –
-112,678
119
– –
-88,669
120
– –
-26,853
121
– –
-20,000
122
– –
-443,005
123
– –
-200,000
124
– –
-97,508
125
– –
-72,785
3 4
5
6 7