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
$1.27B
AUM Growth
-$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.4M
3
+$17.8M
4
CSL icon
Carlisle Companies
CSL
+$17.1M
5
EXLS icon
EXL Service
EXLS
+$17.1M

Top Sells

1
+$28.4M
2
+$22.5M
3
+$21.2M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$20.8M
5
BRSL
Brightstar Lottery PLC
BRSL
+$19.4M

Sector Composition

1 Technology 27.53%
2 Industrials 21.71%
3 Consumer Discretionary 14.49%
4 Healthcare 8.74%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 2.1%
165,950
+22,976
2
$25.4M 1.95%
227,807
+128,993
3
$23.6M 1.81%
95,097
+58,963
4
$23.1M 1.77%
558,287
+292,968
5
$23M 1.77%
613,400
+84,808
6
$22.2M 1.7%
+110,000
7
$22.1M 1.7%
238,238
-19,787
8
$19.4M 1.49%
993,251
+78,781
9
$19.4M 1.49%
+350,000
10
$19.2M 1.48%
499,938
+87,149
11
$19M 1.46%
346,145
+54,509
12
$17.8M 1.37%
+106,799
13
$17.6M 1.35%
270,194
+166,441
14
$17.3M 1.32%
196,902
+59,938
15
$17.1M 1.31%
+69,566
16
$17.1M 1.31%
+596,500
17
$17M 1.31%
267,969
+188,036
18
$16.8M 1.29%
+120,000
19
$16.6M 1.28%
178,582
+111,768
20
$16.3M 1.26%
488,713
-50,453
21
$16.3M 1.25%
232,603
-38,999
22
$15.4M 1.18%
132,175
+5,244
23
$14.5M 1.12%
1,146,547
+39,981
24
$13.9M 1.07%
342,243
+27,623
25
$13.4M 1.03%
98,032
+23,031
1
2 3 4 5