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
$575M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.2M
3
+$17.2M
4
HUN icon
Huntsman Corp
HUN
+$13.8M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$13.5M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$17.1M
4
WGO icon
Winnebago Industries
WGO
+$16M
5
WERN icon
Werner Enterprises
WERN
+$15.9M

Sector Composition

1 Industrials 29.91%
2 Consumer Discretionary 23.74%
3 Technology 17.22%
4 Healthcare 7.45%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-30,000
152
– –
-120,629
153
– –
-187,120
154
– –
0
155
– –
-109,066
156
– –
-147,630
157
– –
-200,000
158
– –
-221,277
159
– –
-5,000
160
– –
-510,446
161
– –
-46,726
162
– –
-435,709
163
– –
-358,499
164
– –
-50,000
165
– –
-30,000
166
– –
-44,475
167
– –
-1,333
168
– –
-262,025
169
– –
-50,000
170
– –
-50,000
171
– –
-18,711
172
– –
-20,000
173
– –
-151,085
174
– –
-200,423
175
– –
-7,896
4 5 6
7
8