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
$1.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.3M
3
+$12.7M
4
BRSL
Brightstar Lottery PLC
BRSL
+$11.9M
5
FLWS icon
1-800-Flowers.com
FLWS
+$11.7M

Top Sells

1
+$36M
2
+$19.8M
3
+$15.5M
4
EXLS icon
EXL Service
EXLS
+$14.1M
5
MLM icon
Martin Marietta Materials
MLM
+$14M

Sector Composition

1 Consumer Discretionary 22.94%
2 Industrials 18.84%
3 Technology 15.81%
4 Healthcare 13.9%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.6M 0.18%
150,000
+126,700
177
$2.56M 0.17%
6,700
-5,500
178
$2.49M 0.17%
+157,155
179
$2.48M 0.17%
+30,000
180
$2.48M 0.17%
35,091
-4,909
181
$2.4M 0.16%
18,521
-10,000
182
$2.36M 0.16%
+150,000
183
$2.29M 0.15%
304,500
184
$2.28M 0.15%
4,700
-300
185
$2.04M 0.14%
24,930
-75,070
186
$1.96M 0.13%
+40,000
187
$1.94M 0.13%
+30,000
188
$1.94M 0.13%
+150,000
189
$1.93M 0.13%
+100,000
190
$1.83M 0.12%
20,000
-100,000
191
$1.82M 0.12%
10,000
-10,000
192
$1.81M 0.12%
128,374
+55,041
193
$1.71M 0.12%
+400,000
194
$1.7M 0.12%
4,600
-5,900
195
$1.56M 0.11%
+125,000
196
$1.55M 0.1%
+20,000
197
$1.47M 0.1%
+36,000
198
$1.44M 0.1%
+100,000
199
$1.44M 0.1%
+100,000
200
$1.43M 0.1%
+6,800
6 7
8
9 10