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
201
$1.49M 0.1%
+137,075
202
$1.39M 0.09%
+280,000
203
$1.38M 0.09%
+400
204
$1.3M 0.09%
86,597
-34,275
205
$1.2M 0.08%
40,000
-20,000
206
$1.19M 0.08%
+16,190
207
$1.08M 0.07%
+200,000
208
$1M 0.07%
+100,000
209
$696K 0.05%
+40,000
210
$513K 0.03%
183
-197
211
$96K 0.01%
+100,000
212
– –
-240,439
213
– –
-150,000
214
– –
-112,265
215
– –
-104,469
216
– –
-150,487
217
– –
-39,955
218
– –
-60,000
219
– –
-10,000
220
– –
-40,134
221
– –
-50,000
222
– –
-2,500
223
– –
-93,001
224
– –
-40
225
– –
-14,175
7 8
9
10 11