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
$1.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.3M
3
+$12.7M
4
BRSL
Brightstar Lottery PLC
BRSL
+$11.9M
5
FLWS icon
1-800-Flowers.com
FLWS
+$11.7M

Top Sells

1
+$36M
2
+$19.8M
3
+$15.5M
4
EXLS icon
EXL Service
EXLS
+$14.1M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Sector Composition

1 Consumer Discretionary 22.94%
2 Industrials 18.84%
3 Technology 15.81%
4 Healthcare 13.9%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.91M 0.4%
25,000
+14,000
102
$5.81M 0.39%
70,394
-34,606
103
$5.8M 0.39%
+56,233
104
$5.75M 0.39%
+171,336
105
$5.72M 0.39%
+72,778
106
$5.41M 0.37%
400,000
107
$5.26M 0.36%
300,792
+44,266
108
$5.25M 0.36%
291,295
+79,401
109
$5.12M 0.35%
+18,783
110
$5.04M 0.34%
90,000
-20,000
111
$5.02M 0.34%
47,983
-288
112
$5.01M 0.34%
147,374
-13,188
113
$5M 0.34%
30,000
+10,000
114
$4.83M 0.33%
+194,413
115
$4.76M 0.32%
170,000
116
$4.57M 0.31%
233,986
+70,000
117
$4.43M 0.3%
+279,925
118
$4.41M 0.3%
250,000
+50,000
119
$4.36M 0.3%
170,000
-150,000
120
$4.35M 0.29%
+25,487
121
$4.28M 0.29%
+153,345
122
$4.26M 0.29%
+49,092
123
$4.22M 0.29%
+56,738
124
$4.12M 0.28%
392,279
-416,921
125
$4.11M 0.28%
163,968
-139,208
3 4
5
6 7