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IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$603M
1-Year Est. Return
66.97%
This Fund
S&P 500
This Quarter
Est. Return
+18.46%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$120M
(+8.9%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
289
New
78
Increased
44
Reduced
74
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$25.2M |
| 2 |
Cogent Communications
CCOI
|
+$20.3M |
| 3 |
Crown Castle
CCI
|
+$20.3M |
| 4 |
eHealth
EHTH
|
+$17.3M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
1-800-Flowers.com
FLWS
|
+$24.2M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$21.4M |
| 3 |
Commault Systems
CVLT
|
+$20.9M |
| 4 |
RDFN
Redfin
RDFN
|
+$16.9M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.94% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 13.49% |
| 4 | Real Estate | 9.89% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
B&G Foods
BGS
$277M
| – | – |
-402,169
| Closed | -$11.2M |
|
227
Avis
CAR
$4.97B
| – | – |
-306,872
| Closed | -$11.4M |
|
228
Caterpillar
CAT
$388B
| – | – |
-8,900
| Closed | -$1.62M |
|
229
Crown Holdings
CCK
$13.1B
| – | – |
-60,065
| Closed | -$6.02M |
|
230
Clarus
CLAR
$146M
| – | – |
-118,374
| Closed | -$1.82M |
|
231
Collegium Pharmaceutical
COLL
$843M
| – | – |
-265,666
| Closed | -$5.32M |
|
232
Comstock Resources
CRK
$4.23B
| – | – |
-779,559
| Closed | -$3.41M |
|
|
233
Commault Systems
CVLT
$5.78B
| – | – |
-377,497
| Closed | -$20.9M |
|
|
EA
234
DELISTED
Electronic Arts
EA
| – | – |
-19,470
| Closed | -$2.8M |
|
235
Essent Group
ESNT
$6.08B
| – | – |
-194,694
| Closed | -$8.41M |
|
|
EXAS
236
DELISTED
Exact Sciences
EXAS
| – | – |
-33,841
| Closed | -$4.48M |
|
|
237
1-800-Flowers.com
FLWS
$259M
| – | – |
-931,637
| Closed | -$24.2M |
|
238
Fastly Inc
FSLY
$4.58B
| – | – |
-10,000
| Closed | -$874K |
|
239
Griffon
GFF
$4.84B
| – | – |
-467,436
| Closed | -$9.53M |
|
240
Gentex
GNTX
$5.04B
| – | – |
-150,579
| Closed | -$5.11M |
|
241
IDEX
IEX
$17.5B
| – | – |
-6,100
| Closed | -$1.22M |
|
242
Knowles
KN
$3.29B
| – | – |
-639,288
| Closed | -$11.8M |
|
243
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-108,668
| Closed | -$10.4M |
|
244
Martin Marietta Materials
MLM
$33.3B
| – | – |
-32,122
| Closed | -$9.12M |
|
245
Marcus & Millichap
MMI
$1.18B
| – | – |
-89,320
| Closed | -$3.33M |
|
|
MODV
246
DELISTED
ModivCare
MODV
| – | – |
-20,000
| Closed | -$2.77M |
|
247
The Mosaic Company
MOS
$7.34B
| – | – |
-70,000
| Closed | -$1.61M |
|
|
MPT
248
Medical Properties Trust
MPT
$2.4B
| – | – |
-114,127
| Closed | -$2.49M |
|
249
Microsoft
MSFT
$3.74T
| – | – |
-6,120
| Closed | -$1.36M |
|
250
MGIC Investment
MTG
$6.23B
| – | – |
-890,682
| Closed | -$11.2M |
|
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Intrinsic Edge Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Intrinsic Edge Capital Management held 289 positions worth $1.47B, up 8.9% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Intrinsic Edge Capital Management's Q1 2021 filing shows 78 new, 44 increased, 74 reduced and 72 closed positions. Its largest new stake was SBA Communications: 95,245 shares worth $26.4M. The largest sale was 1-800-Flowers.com, an estimated $24.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Intrinsic Edge Capital Management's largest Q1 2021 buy was SBA Communications: 95,245 shares worth $26.4M.
- Intrinsic Edge Capital Management added most to Cogent Communications in Q1 2021, an estimated $20.3M increase.
- Intrinsic Edge Capital Management's biggest Q1 2021 reduction was Redfin, cutting an estimated $16.9M.
- Intrinsic Edge Capital Management fully exited 1-800-Flowers.com in Q1 2021, selling an estimated $24.2M.
- Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.47B portfolio in Q1 2021.
- Intrinsic Edge Capital Management opened 78 new positions and closed 72 in Q1 2021.
- Intrinsic Edge Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.47B.
Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.