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

Top Buys

1
+$26.4M
2
+$22.8M
3
+$21.8M
4
EHTH icon
eHealth
EHTH
+$19.6M
5
HOME
At Home Group Inc.
HOME
+$16.9M

Top Sells

1
+$24.2M
2
+$21.4M
3
+$20.9M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$16.5M
5
GNRC icon
Generac Holdings
GNRC
+$15.3M

Sector Composition

1 Consumer Discretionary 23.6%
2 Industrials 15.22%
3 Technology 13.77%
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 2.07%
1,085,270
-159,917
2
$29.4M 2%
428,121
+331,857
3
$26.6M 1.81%
278,952
+58,613
4
$26.4M 1.8%
+95,245
5
$24.3M 1.65%
459,286
+71,588
6
$22.7M 1.54%
168,808
-37,014
7
$22.4M 1.52%
209,118
-65,601
8
$22.3M 1.52%
1,390,140
+511,886
9
$21.8M 1.48%
+126,588
10
$19.6M 1.34%
+270,000
11
$19M 1.29%
1,346,302
+840,526
12
$18.8M 1.28%
273,495
-239,656
13
$17.4M 1.19%
65,896
+50,896
14
$17.3M 1.17%
292,621
+198,285
15
$16.9M 1.15%
+587,667
16
$16.1M 1.1%
182,400
-34,930
17
$14.9M 1.01%
150,158
-32,352
18
$14.6M 0.99%
+375,547
19
$13.4M 0.91%
42,924
+846
20
$13.3M 0.9%
116,538
+71,608
21
$13.2M 0.9%
224,388
-17,039
22
$12.8M 0.87%
+392,735
23
$12.8M 0.87%
105,426
+19,050
24
$12.7M 0.87%
561,200
+361,200
25
$12.5M 0.85%
449,010
+9,467
1
2 3 4 5