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

Top Buys

1
+$23.7M
2
+$22.8M
3
+$21.3M
4
BLBD icon
Blue Bird Corp
BLBD
+$19M
5
GLW icon
Corning
GLW
+$17.7M

Top Sells

1
+$32.1M
2
+$28.4M
3
+$23M
4
THS
Treehouse Foods
THS
+$20.4M
5
SKY icon
Champion Homes
SKY
+$18.8M

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 4.24%
409,744
+183,482
2
$24.1M 3.27%
1,143,190
+437,958
3
$21.9M 2.97%
+461,670
4
$20.9M 2.83%
540,435
+456,015
5
$20.4M 2.77%
+85,392
6
$18.2M 2.47%
108,812
+62,157
7
$17.8M 2.41%
+374,135
8
$17.6M 2.38%
131,379
+76,293
9
$17M 2.3%
100,000
10
$16.9M 2.3%
417,000
+52,526
11
$16.9M 2.29%
+938,041
12
$15.7M 2.13%
+154,676
13
$15.5M 2.1%
113,698
-89,908
14
$15.5M 2.1%
170,329
-220,993
15
$15.3M 2.07%
1,114,943
-935,311
16
$15.3M 2.07%
174,327
-15,432
17
$14.9M 2.03%
+491,849
18
$14.6M 1.98%
187,330
+78,736
19
$14M 1.9%
151,473
-363,130
20
$13.5M 1.83%
161,102
-89,303
21
$13.4M 1.81%
1,457,928
+1,114,445
22
$12.5M 1.69%
29,600
+9,700
23
$12.3M 1.67%
113,823
-70,431
24
$12.1M 1.64%
50,000
25
$11.5M 1.55%
719,532
-622,871
1
2 3 4 5