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
$1.43B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.8M
3
+$21.8M
4
EHTH icon
eHealth
EHTH
+$19.6M
5
HOME
At Home Group Inc.
HOME
+$16.9M

Top Sells

1
+$24.2M
2
+$21.4M
3
+$20.9M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$16.5M
5
GNRC icon
Generac Holdings
GNRC
+$15.3M

Sector Composition

1 Consumer Discretionary 23.6%
2 Industrials 15.22%
3 Technology 13.77%
4 Real Estate 10.18%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.4M 0.23%
+113,000
152
$3.4M 0.23%
20,000
-10,000
153
$3.36M 0.23%
125,581
154
$3.33M 0.23%
9,650
155
$3.33M 0.23%
+200,000
156
$3.31M 0.23%
96,249
-83,514
157
$3.29M 0.22%
162,148
-105,676
158
$3.26M 0.22%
+400,000
159
$3.24M 0.22%
15,487
160
$3.24M 0.22%
52,859
-122,422
161
$3.1M 0.21%
400,000
-983,045
162
$3.03M 0.21%
130,000
+30,000
163
$3M 0.2%
32,235
164
$2.98M 0.2%
63,117
-111,365
165
$2.9M 0.2%
18,521
-5,000
166
$2.84M 0.19%
120,172
-373,509
167
$2.8M 0.19%
+300,000
168
$2.74M 0.19%
+40,000
169
$2.62M 0.18%
30,000
-20,000
170
$2.49M 0.17%
12,303
171
$2.49M 0.17%
+11,000
172
$2.43M 0.17%
100,000
173
$2.43M 0.17%
+10,000
174
$2.39M 0.16%
4,000
-1,000
175
$2.37M 0.16%
55,926
-20,984
5 6
7
8 9