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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
+15.57%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$237M
(+16%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
300
New
83
Increased
66
Reduced
45
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$21.7M |
| 2 |
Enphase Energy
ENPH
|
+$18.9M |
| 3 |
Genius Sports
GENI
|
+$18.5M |
| 4 |
Avis
CAR
|
+$17.4M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$22.4M |
| 2 |
Eagle Materials
EXP
|
+$21.7M |
| 3 |
Cogent Communications
CCOI
|
+$21.2M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$20M |
| 5 |
eHealth
EHTH
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Industrials | 17.35% |
| 4 | Energy | 12.79% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
226
DELISTED
Mr. Cooper
COOP
| – | – |
-104,276
| Closed | -$3.63M |
|
227
Cerence
CRNC
$403M
| – | – |
-51,998
| Closed | -$4.66M |
|
228
HF Sinclair
DINO
$15.2B
| – | – |
-100,000
| Closed | -$3.58M |
|
229
DraftKings
DKNG
$12B
| – | – |
-52,859
| Closed | -$3.24M |
|
230
DNOW Inc
DNOW
$3.01B
| – | – |
-200,000
| Closed | -$2.02M |
|
|
DOCU
231
DocuSign
DOCU
$11.4B
| – | – |
-12,303
| Closed | -$2.49M |
|
232
Dorman Products
DORM
$3.95B
| – | – |
-81,330
| Closed | -$8.35M |
|
233
Dycom Industries
DY
$12B
| – | – |
-20,000
| Closed | -$1.86M |
|
|
234
eHealth
EHTH
$40.4M
| – | – |
-270,000
| Closed | -$19.6M |
|
235
EXL Service
EXLS
$5.32B
| – | – |
-469,700
| Closed | -$8.47M |
|
|
AGNT
236
AGNT Inc
AGNT
$715M
| – | – |
-85,444
| Closed | -$3.89M |
|
237
Extra Space Storage
EXR
$31B
| – | – |
-40,000
| Closed | -$5.3M |
|
238
First American
FAF
$7.37B
| – | – |
-73,864
| Closed | -$4.18M |
|
239
Diamondback Energy
FANG
$55.7B
| – | – |
-16,190
| Closed | -$1.19M |
|
240
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-118,969
| Closed | -$9.74M |
|
241
Forestar Group
FOR
$1.46B
| – | – |
-130,000
| Closed | -$3.03M |
|
242
Genesis Energy
GEL
$1.9B
| – | – |
-300,000
| Closed | -$2.8M |
|
243
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-55,926
| Closed | -$2.37M |
|
244
Gates Industrial Corporation Ltd.
GTES
$7.19B
| – | – |
-442,234
| Closed | -$7.07M |
|
245
MarineMax
HZO
$1.15B
| – | – |
-120,100
| Closed | -$5.93M |
|
246
Installed Building Products
IBP
$6.27B
| – | – |
-46,551
| Closed | -$5.16M |
|
|
247
PUT
Installed Building Products
IBP
$6.27B
| – | – |
-120,000
| Closed | -$13.3M |
|
248
International Money Express
IMXI
$356M
| – | – |
-86,597
| Closed | -$1.3M |
|
249
Interparfums
IPAR
$3.83B
| – | – |
-104,574
| Closed | -$7.42M |
|
250
Jabil
JBL
$35.3B
| – | – |
-150,000
| Closed | -$7.82M |
|
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Intrinsic Edge Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Intrinsic Edge Capital Management held 300 positions worth $1.71B, up 16% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Intrinsic Edge Capital Management deployed $70M of net new capital in Q2 2021, opening 83 new positions and adding to 66 existing holdings. Its largest new stake was Genius Sports: 934,686 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Eagle Materials, an estimated $21.7M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2021 buy was Genius Sports: 934,686 shares worth $17.5M.
- Intrinsic Edge Capital Management added most to United Natural Foods in Q2 2021, an estimated $21.7M increase.
- Intrinsic Edge Capital Management's biggest Q2 2021 reduction was Eagle Materials, cutting an estimated $21.7M.
- Intrinsic Edge Capital Management fully exited Grand Canyon Education in Q2 2021, selling an estimated $22.4M.
- Intrinsic Edge Capital Management's ten largest holdings make up 16% of its $1.71B portfolio in Q2 2021.
- Intrinsic Edge Capital Management opened 83 new positions and closed 86 in Q2 2021.
- Intrinsic Edge Capital Management's portfolio value rose 16% quarter-over-quarter to $1.71B.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.