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
$655M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.6M
3
+$14.9M
4
IR icon
Ingersoll Rand
IR
+$14.4M
5
WCC icon
WESCO International
WCC
+$14.1M

Top Sells

1
+$18.5M
2
+$15.4M
3
+$14.2M
4
CALD
Callidus Software, Inc.
CALD
+$14.1M
5
HUN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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0
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-441,955
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-30,000
187
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-410,687
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191
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192
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193
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-50,000
4 5 6 7
8