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

Top Buys

1
+$22.2M
2
+$19.4M
3
+$17.8M
4
CSL icon
Carlisle Companies
CSL
+$17.1M
5
EXLS icon
EXL Service
EXLS
+$17.1M

Top Sells

1
+$28.4M
2
+$22.5M
3
+$21.2M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$20.8M
5
BRSL
Brightstar Lottery PLC
BRSL
+$19.4M

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
126
$2.79M 0.21%
+114,554
127
$2.76M 0.21%
+40,000
128
$2.71M 0.21%
185,030
+4,796
129
$2.71M 0.21%
+50,000
130
$2.69M 0.21%
+89,500
131
$2.68M 0.21%
218,075
+18,075
132
$2.63M 0.2%
+710,069
133
$2.58M 0.2%
38,875
-38,868
134
$2.49M 0.19%
50,000
+25,026
135
$2.48M 0.19%
+40,000
136
$2.34M 0.18%
+20,000
137
$2.31M 0.18%
+250,000
138
$2.29M 0.18%
100,000
139
$2.23M 0.17%
+35,100
140
$2.03M 0.16%
+50,000
141
$1.98M 0.15%
+43,722
142
$1.82M 0.14%
121,502
-342,770
143
$1.78M 0.14%
+50,000
144
$1.68M 0.13%
20,000
-268,936
145
$1.67M 0.13%
+100,000
146
$1.61M 0.12%
+200,000
147
$1.58M 0.12%
250,661
+130,261
148
$1.57M 0.12%
64,217
-160,762
149
$1.55M 0.12%
+100,000
150
$1.48M 0.11%
+150,000
4 5
6
7 8