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
$575M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.2M
3
+$17.2M
4
HUN icon
Huntsman Corp
HUN
+$13.8M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$13.5M

Top Sells

1
+$17.2M
2
+$17.2M
3
+$17.1M
4
WGO icon
Winnebago Industries
WGO
+$16M
5
WERN icon
Werner Enterprises
WERN
+$15.9M

Sector Composition

1 Industrials 29.91%
2 Consumer Discretionary 23.74%
3 Technology 17.22%
4 Healthcare 7.45%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 4.01%
1,224,959
+479,142
2
$22.8M 3.96%
+521,998
3
$19.2M 3.34%
+824,340
4
$18.5M 3.21%
492,219
+210,411
5
$17.2M 2.99%
+263,811
6
$16.4M 2.85%
112,808
+61,802
7
$14.4M 2.5%
211,389
+108,840
8
$14.1M 2.44%
490,824
+10,202
9
$13.8M 2.39%
+414,065
10
$13.5M 2.35%
+482,139
11
$13.4M 2.33%
403,776
-248,735
12
$13.3M 2.31%
+299,951
13
$13.1M 2.28%
+837,481
14
$12.8M 2.23%
219,216
+115,144
15
$12.5M 2.17%
+193,677
16
$10.9M 1.9%
+237,265
17
$10.6M 1.84%
206,626
+92,016
18
$10.5M 1.82%
37,148
-319
19
$10.2M 1.77%
628,599
-621,267
20
$9.53M 1.66%
+271,250
21
$9.46M 1.64%
201,801
+181,801
22
$9.41M 1.64%
+49,816
23
$7.86M 1.37%
+173,382
24
$7.57M 1.32%
+96,349
25
$7.3M 1.27%
+682,213
1
2 3 4 5