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
$655M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.6M
3
+$14.9M
4
IR icon
Ingersoll Rand
IR
+$14.4M
5
WCC icon
WESCO International
WCC
+$14.1M

Top Sells

1
+$18.5M
2
+$15.4M
3
+$14.2M
4
CALD
Callidus Software, Inc.
CALD
+$14.1M
5
HUN icon
Huntsman Corp
HUN
+$13.8M

Sector Composition

1 Industrials 34.25%
2 Technology 22.46%
3 Consumer Discretionary 14.83%
4 Healthcare 7.37%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-30,000
152
– –
-49,816
153
– –
-3,333
154
– –
0
155
– –
-17,028
156
– –
-64,533
157
– –
-269,972
158
– –
-414,065
159
– –
-20,000
160
– –
-18,952
161
– –
-300,000
162
– –
0
163
– –
-197,995
164
– –
-193,677
165
– –
0
166
– –
-40,000
167
– –
-492,219
168
– –
-57,752
169
– –
-175,800
170
– –
-134,948
171
– –
-120,000
172
– –
-10,000
173
– –
0
174
– –
-20,000
175
– –
-299,951
4 5 6
7
8