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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
Cap. Flow
-$35.3M
Cap. Flow %
-2.4%
Top 10 Hldgs %
16.74%
Holding
289
New
78
Increased
44
Reduced
74
Closed
72

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$25.2M
2
CCOI icon
Cogent Communications
CCOI
+$20.3M
3
CCI icon
Crown Castle
CCI
+$20.3M
4
EHTH icon
eHealth
EHTH
+$17.3M
5
HOME
At Home Group Inc.
HOME
+$14.8M

Top Sells

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$24.2M
2
STMP
Stamps.com, Inc.
STMP
+$21.4M
3
CVLT icon
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
MUSA icon
251
Murphy USA
MUSA
$10B
– –
-68,742
Closed -$9M
NERD icon
252
Roundhill Video Games ETF
NERD
$15.7M
– –
-16,000
Closed -$482K
NOW icon
253
ServiceNow
NOW
$132B
– –
-16,650
Closed -$1.83M
NTAP icon
254
NetApp
NTAP
$38.9B
– –
-138,404
Closed -$9.17M
OPK icon
255
Opko Health
OPK
$1.04B
– –
-500,000
Closed -$2.39M
OVV icon
256
Ovintiv
OVV
$17.6B
– –
-50,000
Closed -$718K
PANW icon
257
Palo Alto Networks
PANW
$313B
– –
-53,052
Closed -$3.14M
PENN icon
258
PUT
PENN Entertainment
PENN
$2.57B
– –
-50,000
Closed -$4.32M
REZI icon
259
Resideo Technologies
REZI
$3.67B
– –
-652,070
Closed -$13.9M
RSI icon
260
Rush Street Interactive
RSI
$2.91B
– –
-100,000
Closed -$2.17M
SCI icon
261
Service Corp International
SCI
$11.4B
– –
-60,000
Closed -$2.95M
TEAM icon
262
Atlassian
TEAM
$39.1B
– –
-10,000
Closed -$2.34M
TER icon
263
Teradyne
TER
$59.3B
– –
-40,134
Closed -$4.81M
UFPI icon
264
UFP Industries
UFPI
$5.12B
– –
-50,000
Closed -$2.78M
UNH icon
265
UnitedHealth
UNH
$361B
– –
-2,500
Closed -$877K
UPBD icon
266
Upbound Group
UPBD
$1.11B
– –
-93,001
Closed -$3.56M
UVXY icon
267
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
– –
-40
Closed -$1.06M
V icon
268
Visa
V
$677B
– –
-14,175
Closed -$3.1M
VICI icon
269
VICI Properties
VICI
$28.6B
– –
-147,782
Closed -$3.77M
VLO icon
270
Valero Energy
VLO
$93.3B
– –
-40,000
Closed -$2.26M
WNS
271
DELISTED
WNS Holdings
WNS
– –
-70,000
Closed -$5.04M
WST icon
272
West Pharmaceutical
WST
$24.7B
– –
-7,767
Closed -$2.2M
WY icon
273
Weyerhaeuser
WY
$18B
– –
-30,066
Closed -$1.01M
SUM
274
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-479,530
Closed -$9.47M
VGR
275
DELISTED
Vector Group Ltd.
VGR
– –
-26,009
Closed -$215K
8 9 10
11
12

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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.