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
$1.12B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24.1M
3
+$14.2M
4
TTC icon
Toro Company
TTC
+$13.9M
5
SBNY
Signature Bank
SBNY
+$13.7M

Top Sells

1
+$27.4M
2
+$19.4M
3
+$19.2M
4
WCN icon
Waste Connections
WCN
+$16.8M
5
SSTK icon
Shutterstock
SSTK
+$16.6M

Sector Composition

1 Industrials 25.8%
2 Technology 22.91%
3 Healthcare 10.08%
4 Consumer Discretionary 9.84%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 2.48%
162,886
+52,886
2
$29.9M 2.33%
+379,273
3
$28M 2.18%
710,088
+151,801
4
$24.5M 1.91%
370,906
+20,906
5
$24.1M 1.88%
+156,410
6
$18.9M 1.48%
550,000
+350,000
7
$18.9M 1.48%
322,270
+54,301
8
$18.7M 1.46%
78,557
+8,991
9
$17.9M 1.4%
2,708,124
+1,225,912
10
$16M 1.25%
264,161
+64,161
11
$15.9M 1.24%
181,865
-45,942
12
$15.9M 1.24%
213,306
+94,068
13
$15.7M 1.22%
29,172
+9,172
14
$15.5M 1.21%
539,701
+50,988
15
$15.1M 1.18%
450,000
+210,000
16
$14.8M 1.15%
203,068
+6,166
17
$14.7M 1.15%
475,554
+334,220
18
$14.6M 1.14%
308,351
-37,794
19
$14.4M 1.12%
243,425
+111,250
20
$14.4M 1.12%
500,439
-112,961
21
$14.2M 1.11%
171,640
+112,108
22
$14.2M 1.11%
+350,249
23
$13.9M 1.08%
+182,987
24
$13.7M 1.07%
+76,606
25
$13.3M 1.04%
+315,000
1
2 3 4 5