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
$1.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.3M
3
+$12.7M
4
BRSL
Brightstar Lottery PLC
BRSL
+$11.9M
5
FLWS icon
1-800-Flowers.com
FLWS
+$11.7M

Top Sells

1
+$36M
2
+$19.8M
3
+$15.5M
4
EXLS icon
EXL Service
EXLS
+$14.1M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Sector Composition

1 Consumer Discretionary 22.94%
2 Industrials 18.84%
3 Technology 15.81%
4 Healthcare 13.9%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.19M 0.22%
+212,789
152
$3.12M 0.21%
55,768
-79,232
153
$3.09M 0.21%
+170,000
154
$3.08M 0.21%
+277,234
155
$3.08M 0.21%
+50,000
156
$3.07M 0.21%
+161,730
157
$3.05M 0.21%
72,353
-125,544
158
$3.02M 0.2%
213,585
+70,000
159
$3.02M 0.2%
500,000
-50,000
160
$2.98M 0.2%
+679,559
161
$2.96M 0.2%
+90,000
162
$2.94M 0.2%
10,521
-2,179
163
$2.9M 0.2%
18,440
-5,760
164
$2.9M 0.2%
105,839
-188,619
165
$2.83M 0.19%
35,000
-41,767
166
$2.83M 0.19%
+50,000
167
$2.81M 0.19%
76,109
-9,503
168
$2.78M 0.19%
30,000
+17,000
169
$2.74M 0.19%
10,000
170
$2.72M 0.18%
+164,469
171
$2.68M 0.18%
16,104
-5,000
172
$2.68M 0.18%
+38,883
173
$2.66M 0.18%
2,261
-4,569
174
$2.65M 0.18%
12,303
175
$2.61M 0.18%
20,000
+10,000
5 6
7
8 9