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
$771M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.2M
3
+$14.8M
4
YETI icon
Yeti Holdings
YETI
+$14.1M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$13.6M

Top Sells

1
+$28.3M
2
+$19.4M
3
+$18M
4
CACI icon
CACI
CACI
+$16.1M
5
NVRI icon
Enviri
NVRI
+$15.1M

Sector Composition

1 Consumer Discretionary 24.02%
2 Industrials 18.61%
3 Technology 15.95%
4 Real Estate 10.81%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 2.94%
422,741
+184,879
2
$22.2M 2.79%
1,049,649
+121,606
3
$19.2M 2.42%
736,560
+469,457
4
$18.1M 2.28%
189,147
+24,809
5
$17.7M 2.22%
705,012
+358,476
6
$17.3M 2.17%
+206,994
7
$15.2M 1.91%
+266,335
8
$14.8M 1.86%
853,863
-56,741
9
$14.8M 1.86%
+631,017
10
$14.1M 1.77%
+405,201
11
$13.8M 1.73%
750,140
+439,819
12
$13.6M 1.7%
+187,693
13
$13.5M 1.7%
426,618
-53,690
14
$13.1M 1.64%
293,695
-405,151
15
$12.7M 1.59%
115,549
-8,165
16
$12.3M 1.55%
571,334
+414,618
17
$12.1M 1.51%
+178,680
18
$11.6M 1.45%
621,164
+61,164
19
$11.4M 1.43%
179,207
+6,698
20
$11.2M 1.41%
993,797
-236,421
21
$10.8M 1.35%
+250,000
22
$9.54M 1.2%
122,240
+85,291
23
$9.5M 1.19%
+54,588
24
$9.44M 1.18%
157,690
+84,730
25
$9.26M 1.16%
+87,200
1
2 3 4 5