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

Top Buys

1
+$17.3M
2
+$16.9M
3
+$16.3M
4
WCN icon
Waste Connections
WCN
+$15.4M
5
EXLS icon
EXL Service
EXLS
+$15.2M

Top Sells

1
+$27.5M
2
+$21.2M
3
+$21.2M
4
BRSL
Brightstar Lottery PLC
BRSL
+$21.1M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$20.8M

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 2.17%
165,950
+22,976
2
$25.4M 2.01%
227,807
+128,993
3
$23.6M 1.86%
95,097
+58,963
4
$23.1M 1.82%
558,287
+292,968
5
$23M 1.82%
613,400
+84,808
6
$22.2M 1.75%
+110,000
7
$22.1M 1.75%
238,238
-19,787
8
$19.4M 1.54%
993,251
+78,781
9
$19.4M 1.53%
+350,000
10
$19.2M 1.52%
499,938
+87,149
11
$19M 1.5%
346,145
+54,509
12
$17.8M 1.41%
+106,799
13
$17.6M 1.39%
270,194
+166,441
14
$17.3M 1.36%
196,902
+59,938
15
$17.1M 1.35%
+69,566
16
$17.1M 1.35%
+596,500
17
$17M 1.35%
267,969
+188,036
18
$16.8M 1.32%
+120,000
19
$16.6M 1.31%
178,582
+111,768
20
$16.3M 1.29%
488,713
-50,453
21
$16.3M 1.28%
232,603
-38,999
22
$15.4M 1.21%
132,175
+5,244
23
$14.5M 1.15%
1,146,547
+39,981
24
$13.9M 1.1%
342,243
+27,623
25
$13.4M 1.06%
98,032
+23,031
1
2 3 4 5