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
$507M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.7M
3
+$16M
4
WERN icon
Werner Enterprises
WERN
+$15.9M
5
AZO icon
AutoZone
AZO
+$12.9M

Top Sells

1
+$11.7M
2
+$7.99M
3
+$7.53M
4
RPM icon
RPM International
RPM
+$7.22M
5
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.86M

Sector Composition

1 Industrials 31.54%
2 Consumer Discretionary 28.16%
3 Technology 13.63%
4 Healthcare 7.42%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 3.44%
1,249,866
+455,871
2
$17.2M 3.39%
530,783
+181,591
3
$17.1M 3.37%
+171,483
4
$16.8M 3.31%
745,817
+473,316
5
$16.7M 3.3%
+652,511
6
$16.1M 3.16%
549,772
+375,928
7
$16M 3.16%
+358,499
8
$15.9M 3.14%
+435,709
9
$15.7M 3.1%
338,695
+130,071
10
$14M 2.77%
262,025
+182,243
11
$12.9M 2.55%
+21,747
12
$11.8M 2.33%
480,622
+185,842
13
$11.2M 2.21%
591,176
+521,176
14
$10M 1.98%
152,347
+86,139
15
$9.89M 1.95%
+147,630
16
$9.71M 1.91%
459,466
+121,228
17
$8.81M 1.74%
+37,467
18
$8.75M 1.72%
+281,808
19
$8.06M 1.59%
+510,446
20
$7.42M 1.46%
310,687
-101,194
21
$7.37M 1.45%
283,343
+23,547
22
$7.37M 1.45%
+345,655
23
$7.21M 1.42%
+271,158
24
$6.99M 1.38%
+187,120
25
$6.88M 1.36%
+191,230
1
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