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
$771M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.2M
3
+$14.8M
4
YETI icon
Yeti Holdings
YETI
+$14.1M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$13.6M

Top Sells

1
+$28.3M
2
+$19.4M
3
+$18M
4
CACI icon
CACI
CACI
+$16.1M
5
NVRI icon
Enviri
NVRI
+$15.1M

Sector Composition

1 Consumer Discretionary 24.02%
2 Industrials 18.61%
3 Technology 15.95%
4 Real Estate 10.81%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.26%
472,103
+162,103
102
$2.06M 0.26%
29,167
103
$2.05M 0.26%
+15,000
104
$2.02M 0.25%
+160,000
105
$2.01M 0.25%
97,326
+20,000
106
$1.97M 0.25%
+100,000
107
$1.95M 0.24%
49,149
-84,041
108
$1.88M 0.24%
+40,000
109
$1.86M 0.23%
+20,000
110
$1.84M 0.23%
135,125
-2,077,228
111
$1.75M 0.22%
70,200
-29,800
112
$1.67M 0.21%
79,689
-180,311
113
$1.56M 0.2%
+79,600
114
$1.43M 0.18%
+32,670
115
$1.42M 0.18%
112,898
-22,102
116
$1.4M 0.18%
+30,000
117
$1.24M 0.16%
840,000
-500,000
118
$1.2M 0.15%
+50,000
119
$1.19M 0.15%
+100,000
120
$1.14M 0.14%
+10,000
121
$1.07M 0.13%
+67,200
122
$849K 0.11%
85,000
123
$512K 0.06%
50,000
124
$140K 0.02%
20,000
125
– –
-69,766
3 4
5
6 7