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
$1.27B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.9M
3
+$16.3M
4
WCN icon
Waste Connections
WCN
+$15.4M
5
EXLS icon
EXL Service
EXLS
+$15.2M

Top Sells

1
+$27.5M
2
+$21.2M
3
+$21.2M
4
BRSL
Brightstar Lottery PLC
BRSL
+$21.1M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$20.8M

Sector Composition

1 Technology 27.53%
2 Industrials 21.71%
3 Consumer Discretionary 14.49%
4 Healthcare 8.74%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.72M 0.37%
+310,000
102
$4.62M 0.36%
+260,000
103
$4.62M 0.36%
+500,000
104
$4.6M 0.36%
+1,291,272
105
$4.54M 0.36%
+425,000
106
$4.52M 0.36%
731,563
+431,563
107
$4.51M 0.36%
+250,000
108
$4.36M 0.34%
+50,000
109
$4.33M 0.34%
215,452
-439,786
110
$4.22M 0.33%
+21,400
111
$4.12M 0.33%
+32,124
112
$4.05M 0.32%
73,388
+30,000
113
$3.92M 0.31%
+20,000
114
$3.82M 0.3%
22,250
-47,750
115
$3.81M 0.3%
46,066
116
$3.76M 0.3%
336,772
-100,000
117
$3.74M 0.3%
+47,142
118
$3.55M 0.28%
+80,000
119
$3.49M 0.28%
+10,280
120
$3.38M 0.27%
500,000
+100,000
121
$3.17M 0.25%
527,500
+20,000
122
$3.16M 0.25%
+148,083
123
$3.09M 0.24%
+50,000
124
$3.08M 0.24%
351,431
+130,231
125
$2.86M 0.23%
+550,000
3 4
5
6 7