IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+2.28%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$655M
AUM Growth
+$80.2M
(+14%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
193
New
76
Increased
27
Reduced
24
Closed
54
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$17.5M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$15.6M |
| 3 |
Aecom
ACM
|
$14.9M |
| 4 |
Ingersoll Rand
IR
|
$14.4M |
| 5 |
WESCO International
WCC
|
$14.1M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$18.5M |
| 2 |
Knight Transportation
KNX
|
$15.4M |
| 3 |
Heartland Express
HTLD
|
$14.2M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$14.1M |
| 5 |
Huntsman Corp
HUN
|
$13.8M |
Sector Composition
| 1 | Industrials | 34.25% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 7.37% |
| 5 | Materials | 6.53% |
