IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $515M
1-Year Est. Return 54.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$15.5M
5
GNRC icon
Generac Holdings
GNRC
+$13M

Top Sells

1
+$19.2M
2
+$15.3M
3
+$14.8M
4
SNDR icon
Schneider National
SNDR
+$12.8M
5
XPO icon
XPO
XPO
+$12.7M

Sector Composition

1 Consumer Discretionary 20.19%
2 Industrials 16.32%
3 Technology 15.45%
4 Real Estate 10.85%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.85M 0.21%
15,487
-10,000
152
$2.84M 0.21%
222,234
-55,000
153
$2.82M 0.21%
+400,000
154
$2.8M 0.21%
19,470
-530
155
$2.78M 0.21%
50,000
156
$2.77M 0.21%
+20,000
157
$2.73M 0.2%
12,303
158
$2.61M 0.19%
43,550
-177,561
159
$2.54M 0.19%
27,480
-50,000
160
$2.49M 0.19%
114,127
-135,873
161
$2.34M 0.17%
10,000
162
$2.28M 0.17%
+30,000
163
$2.26M 0.17%
40,000
+10,000
164
$2.24M 0.17%
4,600
165
$2.24M 0.17%
5,000
-1,700
166
$2.2M 0.16%
+7,767
167
$2.17M 0.16%
100,000
168
$2.16M 0.16%
200,000
+100,000
169
$2.15M 0.16%
44,960
+14,960
170
$2.08M 0.15%
150,000
-50,000
171
$2.04M 0.15%
+101,556
172
$2.03M 0.15%
508,727
+118,731
173
$2.02M 0.15%
+100,000
174
$2M 0.15%
1,667
-5,940
175
$1.98M 0.15%
+500,000
5 6
7
8 9