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
$898M
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$17.2M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$16.8M
5
CALX icon
Calix
CALX
+$16.5M

Top Sells

1
+$26.5M
2
+$25.8M
3
+$15.9M
4
LNTH icon
Lantheus
LNTH
+$15.2M
5
SKY icon
Champion Homes
SKY
+$14.6M

Sector Composition

1 Technology 30.56%
2 Industrials 24.9%
3 Consumer Discretionary 15.86%
4 Healthcare 8.41%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 2.28%
132,566
-23,844
2
$20.8M 2.28%
2,707,097
-1,027
3
$20.3M 2.22%
613,725
+508,357
4
$19.8M 2.16%
699,275
+198,836
5
$19.7M 2.15%
91,804
+52,890
6
$19.4M 2.12%
565,848
-144,240
7
$19.4M 2.11%
69,759
-93,127
8
$18.4M 2.01%
+121,829
9
$18.1M 1.97%
259,161
-5,000
10
$17.7M 1.93%
240,456
+86,053
11
$17.2M 1.88%
+660,143
12
$17.2M 1.88%
+190,110
13
$17M 1.85%
700,047
+300,052
14
$16.5M 1.8%
+270,113
15
$16.2M 1.77%
412,925
+62,676
16
$15.2M 1.66%
+250,000
17
$14.6M 1.6%
400,000
-150,000
18
$14.3M 1.56%
145,484
+33,617
19
$13.8M 1.51%
+632,241
20
$13.5M 1.47%
168,715
-153,555
21
$13.5M 1.47%
2,040,963
+1,008,055
22
$12.9M 1.4%
+840,591
23
$12.8M 1.4%
+1,522,588
24
$12.4M 1.35%
+355,843
25
$12.2M 1.33%
+45,268
1
2 3 4 5