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
+$5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.53M
3
+$7.22M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.86M
5
MTZ icon
MasTec
MTZ
+$6.4M

Top Sells

1
+$8.64M
2
+$8.55M
3
+$7.29M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.99M
5
GMS
GMS Inc
GMS
+$6.59M

Sector Composition

1 Industrials 24.11%
2 Technology 22.09%
3 Consumer Discretionary 20.95%
4 Materials 9.41%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.48%
349,192
+85,534
2
$9.85M 3.04%
793,995
-189,039
3
$9.65M 2.98%
369,569
+144,111
4
$9.42M 2.91%
208,624
+141,829
5
$8.86M 2.74%
411,881
-41,327
6
$7.99M 2.47%
+126,730
7
$7.53M 2.33%
+48,804
8
$7.22M 2.23%
+132,322
9
$7.13M 2.2%
294,780
+32,505
10
$6.86M 2.12%
+415,393
11
$6.81M 2.1%
451,895
-192,135
12
$6.13M 1.89%
78,018
+50,122
13
$5.86M 1.81%
391,745
+314,958
14
$5.84M 1.81%
1,256,635
+551,645
15
$5.5M 1.7%
345,888
+21,466
16
$5.24M 1.62%
+265,766
17
$4.7M 1.45%
+272,501
18
$4.62M 1.43%
+293,222
19
$4.58M 1.42%
+205,029
20
$4.37M 1.35%
+155,919
21
$4.33M 1.34%
+338,238
22
$4.32M 1.33%
+259,796
23
$4M 1.24%
+35,465
24
$3.94M 1.22%
270,421
-260,830
25
$3.91M 1.21%
+44,723
1
2 3 4 5