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
$1.43B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.8M
3
+$21.8M
4
EHTH icon
eHealth
EHTH
+$19.6M
5
HOME
At Home Group Inc.
HOME
+$16.9M

Top Sells

1
+$24.2M
2
+$21.4M
3
+$20.9M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$16.5M
5
GNRC icon
Generac Holdings
GNRC
+$15.3M

Sector Composition

1 Consumer Discretionary 23.6%
2 Industrials 15.22%
3 Technology 13.77%
4 Real Estate 10.18%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.04M 0.27%
15,486
127
$4.03M 0.27%
220,866
-165,100
128
$4.02M 0.27%
50,000
-9,922
129
$3.98M 0.27%
66,000
+44,000
130
$3.96M 0.27%
+334,861
131
$3.95M 0.27%
+350,000
132
$3.92M 0.27%
341,225
-58,775
133
$3.91M 0.27%
120,000
-50,000
134
$3.89M 0.26%
85,444
-167,540
135
$3.87M 0.26%
64,515
-14,977
136
$3.84M 0.26%
131,349
-2,215
137
$3.82M 0.26%
72,170
138
$3.81M 0.26%
+63,201
139
$3.73M 0.25%
26,184
-47,429
140
$3.73M 0.25%
34,125
141
$3.72M 0.25%
10,521
142
$3.7M 0.25%
146,381
+70,317
143
$3.67M 0.25%
250,000
+50,000
144
$3.66M 0.25%
+132,228
145
$3.66M 0.25%
+1,524,816
146
$3.63M 0.25%
104,276
-30,000
147
$3.61M 0.25%
+150,000
148
$3.58M 0.24%
100,000
-50,000
149
$3.45M 0.24%
21,750
-13,250
150
$3.44M 0.23%
+725,000
4 5
6
7 8