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
$655M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.6M
3
+$14.9M
4
IR icon
Ingersoll Rand
IR
+$14.4M
5
WCC icon
WESCO International
WCC
+$14.1M

Top Sells

1
+$18.5M
2
+$15.4M
3
+$14.2M
4
CALD
Callidus Software, Inc.
CALD
+$14.1M
5
HUN icon
Huntsman Corp
HUN
+$13.8M

Sector Composition

1 Industrials 34.25%
2 Technology 22.46%
3 Consumer Discretionary 14.83%
4 Healthcare 7.37%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.21%
119,571
+15,262
102
$1.33M 0.2%
40,089
-9,911
103
$1.31M 0.2%
+14,191
104
$1.26M 0.19%
92,318
-745,163
105
$1.19M 0.18%
250,000
-100,000
106
$1.19M 0.18%
+10,000
107
$1.16M 0.18%
+7,193
108
$1.15M 0.17%
350,427
+50,000
109
$1.14M 0.17%
27,018
110
$1.04M 0.16%
143,900
+20,000
111
$952K 0.14%
+455,416
112
$932K 0.14%
+35,976
113
$898K 0.14%
+20,000
114
$895K 0.14%
+50,000
115
$847K 0.13%
41,191
-8,809
116
$813K 0.12%
+52,696
117
$773K 0.12%
40,265
-10,000
118
$769K 0.12%
+20,000
119
$686K 0.1%
3,000
120
$670K 0.1%
+50,000
121
$654K 0.1%
+10,000
122
$638K 0.1%
+10,000
123
$631K 0.1%
+67,316
124
$602K 0.09%
33,469
-790,871
125
$583K 0.09%
+50,000
3 4
5
6 7