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
$623M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.4M
3
+$12.7M
4
WW
WW International
WW
+$11.6M
5
DBI icon
Designer Brands
DBI
+$11.3M

Top Sells

1
+$17.4M
2
+$16.5M
3
+$16.4M
4
TGT icon
Target
TGT
+$16M
5
TTEK icon
Tetra Tech
TTEK
+$15.1M

Sector Composition

1 Industrials 33.5%
2 Technology 24.55%
3 Consumer Discretionary 20.73%
4 Energy 8.89%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$720K 0.12%
+200,000
127
$699K 0.11%
66,397
-53,174
128
$569K 0.09%
16,035
-10,690
129
$565K 0.09%
10,364
-29,836
130
$544K 0.09%
+18,859
131
$536K 0.09%
+15,000
132
$472K 0.08%
+3,333
133
$419K 0.07%
+50,000
134
$395K 0.06%
+21,012
135
$381K 0.06%
10,000
-5,000
136
$368K 0.06%
+10,000
137
$152K 0.02%
+15,000
138
– –
-90,719
139
– –
-60,856
140
– –
-221,496
141
– –
-50,000
142
– –
-40,136
143
– –
-130,000
144
– –
-30,000
145
– –
-192,959
146
– –
-142,651
147
– –
-476,478
148
– –
-125,740
149
– –
-40,000
150
– –
-263,347
4 5
6
7 8