IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $515M
1-Year Est. Return 54.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.3M
3
+$20.3M
4
EHTH icon
eHealth
EHTH
+$17.3M
5
HOME
At Home Group Inc.
HOME
+$14.8M

Top Sells

1
+$24.2M
2
+$21.4M
3
+$20.9M
4
RDFN
Redfin
RDFN
+$16.9M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.8M

Sector Composition

1 Consumer Discretionary 23.6%
2 Industrials 15.22%
3 Technology 13.87%
4 Real Estate 10.18%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.16M 0.36%
46,551
102
$5.11M 0.36%
112,788
-153,714
103
$5.09M 0.36%
+80,000
104
$5M 0.35%
30,000
+20,000
105
$4.86M 0.34%
427,192
+248,500
106
$4.71M 0.33%
102,091
-10,000
107
$4.66M 0.33%
120,945
-129,055
108
$4.66M 0.33%
+51,998
109
$4.65M 0.33%
25,570
+9,562
110
$4.58M 0.32%
3,998
+2,331
111
$4.49M 0.31%
+70,000
112
$4.48M 0.31%
205,102
-44,898
113
$4.43M 0.31%
13,532
-46,644
114
$4.42M 0.31%
+250,000
115
$4.35M 0.3%
121,358
-100
116
$4.25M 0.3%
+78,541
117
$4.18M 0.29%
73,864
-222,483
118
$4.18M 0.29%
52,485
-47,154
119
$4.17M 0.29%
+230,290
120
$4.16M 0.29%
400,000
121
$4.14M 0.29%
75,180
-117,564
122
$4.08M 0.29%
+193,623
123
$4.05M 0.28%
+80,000
124
$4.05M 0.28%
16,544
-15,000
125
$4.04M 0.28%
32,659
3 4
5
6 7