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IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.7M
3
+$11.9M
4
OPLN
Openlane
OPLN
+$11.3M
5
PEGA icon
Pegasystems
PEGA
+$10.5M

Top Sells

1
+$22.1M
2
+$15M
3
+$13.2M
4
BLBD icon
Blue Bird Corp
BLBD
+$12.6M
5
CACI icon
CACI
CACI
+$12.3M

Sector Composition

1 Technology 24.15%
2 Industrials 23.43%
3 Financials 12.64%
4 Consumer Discretionary 10.05%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 4.78%
127,859
-49,210
2
$20.2M 3.06%
245,975
-32,736
3
$20M 3.04%
+196,800
4
$18.9M 2.87%
224,297
-39,687
5
$18.8M 2.85%
131,240
6
$18.8M 2.85%
1,290,528
7
$18M 2.74%
445,618
+295,618
8
$17.8M 2.7%
50,000
9
$15.3M 2.33%
104,519
+25,919
10
$15.2M 2.31%
149,371
-35,470
11
$15.1M 2.29%
60,385
+14,530
12
$14.9M 2.27%
640,222
-290,416
13
$14.2M 2.16%
494,842
+414,842
14
$14M 2.13%
+348,392
15
$13.9M 2.11%
400,000
+80,000
16
$12.5M 1.89%
90,855
+10,132
17
$11.4M 1.73%
73,648
+8,163
18
$11.3M 1.71%
213,512
-37,325
19
$10.9M 1.66%
+190,261
20
$10.8M 1.64%
230,000
21
$10.7M 1.62%
118,986
+36,134
22
$9.93M 1.51%
263,741
+39,761
23
$9.88M 1.5%
40,230
-5,000
24
$9.65M 1.47%
51,077
-28,923
25
$9.42M 1.43%
44,257
-15,000
1
2 3 4 5