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
$1.43B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.3M
3
+$20.3M
4
EHTH icon
eHealth
EHTH
+$17.3M
5
HOME
At Home Group Inc.
HOME
+$14.8M

Top Sells

1
+$24.2M
2
+$21.4M
3
+$20.9M
4
RDFN
Redfin
RDFN
+$16.9M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.8M

Sector Composition

1 Consumer Discretionary 23.6%
2 Industrials 15.22%
3 Technology 13.87%
4 Real Estate 10.18%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 2.13%
1,085,270
-159,917
2
$29.4M 2.06%
428,121
+331,857
3
$26.6M 1.86%
278,952
+58,613
4
$26.4M 1.85%
+95,245
5
$24.3M 1.7%
459,286
+71,588
6
$22.7M 1.59%
168,808
-37,014
7
$22.4M 1.57%
209,118
-65,601
8
$22.3M 1.56%
1,390,140
+511,886
9
$21.8M 1.53%
+126,588
10
$19.6M 1.37%
+270,000
11
$19M 1.33%
1,346,302
+840,526
12
$18.8M 1.32%
273,495
-239,656
13
$17.4M 1.22%
65,896
+50,896
14
$17.3M 1.21%
292,621
+198,285
15
$16.9M 1.18%
+587,667
16
$16.1M 1.13%
182,400
-34,930
17
$14.9M 1.04%
150,158
-32,352
18
$14.6M 1.02%
+375,547
19
$13.4M 0.94%
42,924
+846
20
$13.3M 0.93%
116,538
+71,608
21
$13.2M 0.92%
224,388
-17,039
22
$12.8M 0.9%
+392,735
23
$12.8M 0.89%
105,426
+19,050
24
$12.7M 0.89%
561,200
+361,200
25
$12.5M 0.88%
449,010
+9,467
1
2 3 4 5