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
$738M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.4M
3
+$17.8M
4
BLBD icon
Blue Bird Corp
BLBD
+$17.6M
5
ZETA icon
Zeta Global
ZETA
+$16.9M

Top Sells

1
+$33.5M
2
+$32.1M
3
+$23M
4
THS icon
Treehouse Foods
THS
+$20.4M
5
ATGE icon
Adtalem Global Education
ATGE
+$20.1M

Sector Composition

1 Industrials 26.51%
2 Technology 26.26%
3 Consumer Discretionary 15.56%
4 Healthcare 11.67%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 3.81%
409,744
+183,482
2
$24.1M 2.93%
1,143,190
+437,958
3
$21.9M 2.66%
+461,670
4
$20.9M 2.54%
540,435
+456,015
5
$20.4M 2.49%
+85,392
6
$18.2M 2.21%
108,812
+62,157
7
$17.8M 2.16%
+374,135
8
$17.6M 2.14%
131,379
+76,293
9
$17M 2.06%
100,000
10
$16.9M 2.06%
417,000
+52,526
11
$16.9M 2.05%
+938,041
12
$15.7M 1.91%
+154,676
13
$15.5M 1.88%
113,698
-89,908
14
$15.5M 1.88%
170,329
-220,993
15
$15.3M 1.86%
1,114,943
-935,311
16
$15.3M 1.86%
174,327
-15,432
17
$14.9M 1.82%
+491,849
18
$14.6M 1.78%
187,330
+78,736
19
$14M 1.7%
151,473
-363,130
20
$13.5M 1.64%
161,102
-89,303
21
$13.4M 1.63%
1,457,928
+1,114,445
22
$12.5M 1.52%
29,600
+9,700
23
$12.3M 1.5%
113,823
-70,431
24
$12.1M 1.47%
50,000
25
$11.5M 1.39%
719,532
-622,871
1
2 3 4 5