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
$663M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.4M
3
+$15.5M
4
CACI icon
CACI
CACI
+$14M
5
BLKB icon
Blackbaud
BLKB
+$13.2M

Top Sells

1
+$24.6M
2
+$20.5M
3
+$14.9M
4
KNF icon
Knife River
KNF
+$13.9M
5
BCO icon
Brink's
BCO
+$13.4M

Sector Composition

1 Technology 29.26%
2 Industrials 22.48%
3 Consumer Discretionary 12.47%
4 Financials 8.32%
5 Real Estate 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 4.17%
177,069
-97,795
2
$22.1M 3.34%
350,044
-101,294
3
$21.2M 3.2%
+263,984
4
$19M 2.86%
+184,841
5
$17.2M 2.6%
+930,638
6
$16.5M 2.49%
381,599
-254,819
7
$15.2M 2.3%
50,000
8
$15.1M 2.27%
+31,624
9
$15M 2.27%
+1,020,497
10
$14.7M 2.21%
+278,711
11
$14.3M 2.16%
1,290,528
12
$13.6M 2.05%
+211,411
13
$12.9M 1.95%
+584,437
14
$12.6M 1.9%
+80,000
15
$12.5M 1.89%
45,230
-54,202
16
$12.3M 1.85%
131,240
+20,000
17
$12.3M 1.85%
+144,272
18
$12.2M 1.84%
250,837
+175,837
19
$12.2M 1.84%
+316,100
20
$12.1M 1.82%
810,351
+660,183
21
$11.9M 1.8%
839,104
-138,486
22
$11.8M 1.79%
+38,401
23
$11.2M 1.69%
+150,351
24
$10.8M 1.63%
147,557
+25,000
25
$10.8M 1.63%
+78,600
1
2 3 4 5