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
126
– –
-421,101
127
– –
-1,187,900
128
– –
-217,999
129
– –
0
130
– –
-534,865
131
– –
-350,000
132
– –
-6,285
133
– –
-69,766
134
– –
-156,178
135
– –
-113,030
136
– –
-122,941
137
– –
-400,000
138
– –
-49,810
139
– –
-70,000
140
– –
-119,093
141
– –
-100,000
142
– –
-104,104
143
– –
-70,000
144
– –
-450,760
145
– –
-200,000
146
– –
-50,341
147
– –
-300,000
148
– –
-187,313
149
– –
-174,590
150
– –
-320,000
4 5
6
7 8