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
$575M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.2M
3
+$17.2M
4
HUN icon
Huntsman Corp
HUN
+$13.8M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$13.5M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$17.1M
4
WGO icon
Winnebago Industries
WGO
+$16M
5
WERN icon
Werner Enterprises
WERN
+$15.9M

Sector Composition

1 Industrials 29.91%
2 Consumer Discretionary 23.74%
3 Technology 17.22%
4 Healthcare 7.45%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-20,000
177
– –
-73,290
178
– –
-149,634
179
– –
-17,029
180
– –
-34,226
181
– –
-699,890
182
– –
-27,964
183
– –
-60,113
4 5 6 7
8