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
$655M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.6M
3
+$14.9M
4
IR icon
Ingersoll Rand
IR
+$14.4M
5
WCC icon
WESCO International
WCC
+$14.1M

Top Sells

1
+$18.5M
2
+$15.4M
3
+$14.2M
4
CALD
Callidus Software, Inc.
CALD
+$14.1M
5
HUN icon
Huntsman Corp
HUN
+$13.8M

Sector Composition

1 Industrials 34.25%
2 Technology 22.46%
3 Consumer Discretionary 14.83%
4 Healthcare 7.37%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 3.19%
1,040,715
+412,116
2
$17.8M 2.71%
244,087
+32,698
3
$17.5M 2.67%
+222,325
4
$16.5M 2.5%
552,363
+319,715
5
$15.6M 2.37%
+1,461,976
6
$14.9M 2.27%
+418,207
7
$14.4M 2.19%
+468,987
8
$14.2M 2.16%
513,643
+31,504
9
$14.1M 2.15%
+227,283
10
$13.2M 2.01%
+421,835
11
$13.2M 2.01%
+668,548
12
$13.1M 1.99%
+302,596
13
$12.6M 1.92%
747,946
-477,013
14
$11.7M 1.78%
+175,959
15
$11.5M 1.74%
194,252
-7,549
16
$10.6M 1.62%
1,003,941
+321,728
17
$10.3M 1.57%
+554,809
18
$10.1M 1.54%
+246,861
19
$9.85M 1.5%
15,177
+12,339
20
$9.35M 1.42%
+478,775
21
$9.2M 1.4%
132,497
-131,314
22
$8.61M 1.31%
2,849,879
+2,512,208
23
$8.6M 1.31%
186,808
-335,190
24
$8.48M 1.29%
49,104
+18,105
25
$8.4M 1.28%
167,164
-6,218
1
2 3 4 5