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
$575M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.2M
3
+$17.2M
4
HUN icon
Huntsman Corp
HUN
+$13.8M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$13.5M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$17.1M
4
WGO icon
Winnebago Industries
WGO
+$16M
5
WERN icon
Werner Enterprises
WERN
+$15.9M

Sector Composition

1 Industrials 29.91%
2 Consumer Discretionary 23.74%
3 Technology 17.22%
4 Healthcare 7.45%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.14%
3,000
-7,208
102
$780K 0.14%
+20,000
103
$728K 0.13%
+20,000
104
$678K 0.12%
+123,900
105
$641K 0.11%
17,028
-22,105
106
$640K 0.11%
+20,000
107
$566K 0.1%
+10,000
108
$492K 0.09%
+20,000
109
$460K 0.08%
+4,181
110
$292K 0.05%
59,566
-140,434
111
$278K 0.05%
68,926
-20,000
112
$277K 0.05%
+44,615
113
$88K 0.02%
+3,333
114
– –
-80,000
115
– –
-60,780
116
– –
-530,783
117
– –
-73,900
118
– –
-20,000
119
– –
-136,637
120
– –
0
121
– –
-100,000
122
– –
-7,500
123
– –
-23,395
124
– –
-100,000
125
– –
-20,000
3 4
5
6 7