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
$1.27B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.4M
3
+$17.8M
4
CSL icon
Carlisle Companies
CSL
+$17.1M
5
EXLS icon
EXL Service
EXLS
+$17.1M

Top Sells

1
+$28.4M
2
+$22.5M
3
+$21.2M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$20.8M
5
BRSL
Brightstar Lottery PLC
BRSL
+$19.4M

Sector Composition

1 Technology 27.53%
2 Industrials 21.71%
3 Consumer Discretionary 14.49%
4 Healthcare 8.74%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.48M 0.11%
+50,000
152
$1.45M 0.11%
146,753
-220,191
153
$1.44M 0.11%
58,203
-785,547
154
$1.33M 0.1%
330,000
155
$1.24M 0.09%
551,744
-148,256
156
$1.03M 0.08%
7,030
-45,452
157
$1.02M 0.08%
17,500
+14,500
158
$839K 0.06%
+100,000
159
$813K 0.06%
81,671
-58,329
160
$797K 0.06%
+20,000
161
$795K 0.06%
85,527
-24,237
162
$467K 0.04%
39,225
-310,775
163
$347K 0.03%
+3,000
164
$294K 0.02%
82,156
-844
165
$222K 0.02%
+1,000
166
$103K 0.01%
100,000
167
$31K ﹤0.01%
+20,100
168
$24K ﹤0.01%
+20,000
169
– –
-300,100
170
– –
0
171
– –
-32,000
172
– –
-74,251
173
– –
-180,000
174
– –
-63,953
175
– –
0
5 6
7
8 9