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
$1.43B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.8M
3
+$21.8M
4
EHTH icon
eHealth
EHTH
+$19.6M
5
HOME
At Home Group Inc.
HOME
+$16.9M

Top Sells

1
+$24.2M
2
+$21.4M
3
+$20.9M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$16.5M
5
GNRC icon
Generac Holdings
GNRC
+$15.3M

Sector Composition

1 Consumer Discretionary 23.6%
2 Industrials 15.22%
3 Technology 13.77%
4 Real Estate 10.18%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.37M 0.16%
+100,000
177
$2.35M 0.16%
+750,000
178
$2.35M 0.16%
+60,000
179
$2.32M 0.16%
83,207
-75,000
180
$2.31M 0.16%
95,004
-6,552
181
$2.27M 0.15%
+10,000
182
$2.27M 0.15%
296,619
-103,381
183
$2.26M 0.15%
250,000
-838,281
184
$2.26M 0.15%
27,480
185
$2.24M 0.15%
297,724
-2,276
186
$2.16M 0.15%
+180,845
187
$2.12M 0.14%
+150,000
188
$2.09M 0.14%
+100,000
189
$2.08M 0.14%
50,000
+28,715
190
$2.02M 0.14%
+200,000
191
$1.97M 0.13%
+40,201
192
$1.86M 0.13%
+20,000
193
$1.85M 0.13%
+30,000
194
$1.85M 0.13%
24,107
-19,443
195
$1.81M 0.12%
+300,000
196
$1.8M 0.12%
+83,475
197
$1.7M 0.12%
+32,651
198
$1.64M 0.11%
+700,000
199
$1.58M 0.11%
20,000
-10,000
200
$1.54M 0.1%
11,250
-20,000
6 7
8
9 10