IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.64M
3
+$8.08M
4
NUAN
Nuance Communications, Inc.
NUAN
+$7.58M
5
TRUE icon
TrueCar
TRUE
+$7.29M

Top Sells

1
+$8.06M
2
+$5.67M
3
+$5.35M
4
NATI
National Instruments Corp
NATI
+$5.12M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.74M

Sector Composition

1 Consumer Discretionary 25.84%
2 Technology 22.62%
3 Industrials 17%
4 Materials 7.45%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.38%
313,497
+168,073
2
$10.4M 3.2%
983,034
+332,205
3
$9.65M 2.97%
644,030
+505,892
4
$9.13M 2.81%
+532,102
5
$8.64M 2.66%
+305,432
6
$8.55M 2.63%
394,887
+144,709
7
$8.1M 2.49%
531,251
+184,075
8
$8.08M 2.48%
+263,658
9
$7.46M 2.29%
453,208
+37,978
10
$7.29M 2.24%
+471,121
11
$6.99M 2.15%
+237,870
12
$6.34M 1.95%
+120,225
13
$5.98M 1.84%
130,880
+110,880
14
$5.6M 1.72%
+262,275
15
$5.56M 1.71%
+224,409
16
$5.49M 1.69%
+203,104
17
$5.36M 1.65%
324,422
+53,239
18
$5.33M 1.64%
225,458
-111,505
19
$5.08M 1.56%
103,291
+22,554
20
$4.92M 1.51%
+70,676
21
$4.44M 1.37%
218,849
+90,375
22
$4.34M 1.34%
704,990
-323,405
23
$4.1M 1.26%
+53,525
24
$4.09M 1.26%
+91,783
25
$4.04M 1.24%
+39,075
1
2 3 4 5