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
$898M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$17.2M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$16.8M
5
CALX icon
Calix
CALX
+$16.5M

Top Sells

1
+$26.5M
2
+$25.8M
3
+$15.9M
4
LNTH icon
Lantheus
LNTH
+$15.2M
5
SKY icon
Champion Homes
SKY
+$14.6M

Sector Composition

1 Technology 30.56%
2 Industrials 24.9%
3 Consumer Discretionary 15.86%
4 Healthcare 8.41%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.01%
30,000
+23,333
127
$60K 0.01%
+50,000
128
$56K 0.01%
140,000
-411,744
129
$24K ﹤0.01%
+100,000
130
$16K ﹤0.01%
+20,100
131
$12K ﹤0.01%
+20,000
132
– –
-534,747
133
– –
-181,865
134
– –
-70,000
135
– –
-20,000
136
– –
-235,472
137
– –
-20,000
138
– –
-116,048
139
– –
-160,607
140
– –
-200,000
141
– –
-93,044
142
– –
-237,506
143
– –
-156,000
144
– –
-315,000
145
– –
-56,573
146
– –
-50,000
147
– –
-14,348
148
– –
-200,274
149
– –
-40,774
150
– –
-69,500
4 5
6
7 8