IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $515M
1-Year Est. Return 54.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$15.5M
5
GNRC icon
Generac Holdings
GNRC
+$13M

Top Sells

1
+$19.2M
2
+$15.3M
3
+$14.8M
4
SNDR icon
Schneider National
SNDR
+$12.8M
5
XPO icon
XPO
XPO
+$12.7M

Sector Composition

1 Consumer Discretionary 20.19%
2 Industrials 16.32%
3 Technology 15.45%
4 Real Estate 10.85%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 1.9%
274,719
+110,449
2
$24.2M 1.8%
931,637
+331,270
3
$23.8M 1.77%
1,245,187
+831,756
4
$23.7M 1.76%
513,151
+348,888
5
$21.8M 1.62%
317,748
+71,288
6
$21.4M 1.59%
108,896
+71,088
7
$21.2M 1.58%
387,698
-24,038
8
$20.9M 1.56%
377,497
+180,178
9
$20.9M 1.55%
205,822
+79,918
10
$20.8M 1.55%
217,330
+160,334
11
$19.4M 1.45%
187,873
-21,870
12
$17.2M 1.28%
205,740
+64,007
13
$16.8M 1.25%
220,339
+54,497
14
$16.6M 1.23%
593,791
+106,032
15
$16.3M 1.21%
182,510
+39,569
16
$15.7M 1.16%
208,011
-7,948
17
$15.3M 1.14%
515,619
+129,316
18
$15.3M 1.14%
296,347
-100,037
19
$14.9M 1.11%
161,296
+91,540
20
$14.9M 1.11%
878,254
-987,590
21
$14.6M 1.09%
439,543
+333,704
22
$13.9M 1.03%
+652,070
23
$13.7M 1.02%
+60,176
24
$13.3M 0.99%
360,930
+340,424
25
$12.9M 0.96%
+86,376
1
2 3 4 5