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
$477M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$14.1M
4
CWH icon
Camping World
CWH
+$13.2M
5
CLS icon
Celestica
CLS
+$13.1M

Top Sells

1
+$23.2M
2
+$20.4M
3
+$17.8M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.6M
5
FIVN icon
FIVE9
FIVN
+$16.9M

Sector Composition

1 Industrials 29.17%
2 Technology 23.82%
3 Consumer Discretionary 16.48%
4 Healthcare 8.33%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 6.06%
1,788,439
+645,249
2
$27.8M 5.82%
451,338
-10,332
3
$21.7M 4.54%
274,864
+123,391
4
$21.1M 4.42%
108,391
-421
5
$20.6M 4.32%
636,418
+95,983
6
$20.5M 4.3%
39,511
+15,855
7
$20.2M 4.24%
219,780
+149,605
8
$18M 3.78%
99,432
-568
9
$16.3M 3.43%
162,368
-7,961
10
$15.2M 3.2%
130,648
+16,950
11
$14.4M 3.02%
50,000
12
$14M 2.93%
122,557
-63,593
13
$13.9M 2.92%
154,638
-38
14
$13.4M 2.81%
+155,510
15
$13.1M 2.74%
1,290,528
-167,400
16
$12.9M 2.7%
675,091
+425,114
17
$10.8M 2.26%
+70,000
18
$10.6M 2.23%
977,590
+642,075
19
$10.6M 2.22%
+210,000
20
$10.3M 2.17%
+402,932
21
$8.36M 1.75%
733,044
+13,512
22
$7.93M 1.66%
+1,101,359
23
$7.53M 1.58%
+150,000
24
$7.13M 1.49%
873,900
+200,000
25
$7.05M 1.48%
18,465
-11,135
1
2 3 4 5