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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
+0.61%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$259M
(-15%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
298
New
84
Increased
44
Reduced
69
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$20M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$17.1M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$15.6M |
| 4 |
Simon Property Group
SPG
|
+$13.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$23.4M |
| 2 |
TWOU
2U Inc
TWOU
|
+$21.5M |
| 3 |
Plug Power
PLUG
|
+$20.9M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$19.3M |
| 5 |
Genius Sports
GENI
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 23.38% |
| 3 | Industrials | 14.29% |
| 4 | Energy | 7.91% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRC
251
DELISTED
MRC Global
MRC
| – | – |
-300,000
| Closed | -$2.82M |
|
252
NOV
NOV
$7.49B
| – | – |
-649,383
| Closed | -$9.95M |
|
|
253
Nu Skin
NUS
$236M
| – | – |
-412,247
| Closed | -$23.4M |
|
254
Oil States International
OIS
$532M
| – | – |
-1,042,577
| Closed | -$8.18M |
|
255
Ovintiv
OVV
$17.6B
| – | – |
-329,400
| Closed | -$10.4M |
|
256
PUT
Occidental Petroleum
OXY
$59B
| – | – |
-40,000
| Closed | -$1.25M |
|
257
Patrick Industries
PATK
$2.81B
| – | – |
-78,738
| Closed | -$3.83M |
|
|
258
CALL
Plug Power
PLUG
$3.1B
| – | – |
-200,000
| Closed | -$6.84M |
|
|
259
Plug Power
PLUG
$3.1B
| – | – |
-610,013
| Closed | -$20.9M |
|
260
Pool Corp
POOL
$7.32B
| – | – |
-9,650
| Closed | -$4.43M |
|
261
PayPal
PYPL
$50.5B
| – | – |
-10,000
| Closed | -$2.92M |
|
262
QuantumScape Corp
QS
$3.9B
| – | – |
-38,274
| Closed | -$1.12M |
|
263
Rocky Brands
RCKY
$355M
| – | – |
-64,358
| Closed | -$3.58M |
|
264
RingCentral
RNG
$5.3B
| – | – |
-20,000
| Closed | -$5.81M |
|
265
SI-BONE Inc
SIBN
$843M
| – | – |
-232,021
| Closed | -$7.3M |
|
266
Selective Insurance
SIGI
$5.6B
| – | – |
-50,000
| Closed | -$4.06M |
|
267
Simply Good Foods
SMPL
$961M
| – | – |
-156,109
| Closed | -$5.7M |
|
268
Stanley Black & Decker
SWK
$15.7B
| – | – |
-21,231
| Closed | -$4.35M |
|
269
PUT
Trex
TREX
$5.07B
| – | – |
-30,000
| Closed | -$3.07M |
|
270
Tower Semiconductor
TSEM
$28.2B
| – | – |
-162,483
| Closed | -$4.78M |
|
271
Tetra Tech
TTEK
$9.06B
| – | – |
-435,550
| Closed | -$10.6M |
|
272
10x Genomics
TXG
$7.62B
| – | – |
-17,968
| Closed | -$3.52M |
|
273
Valaris
VAL
$6.03B
| – | – |
-175,026
| Closed | -$5.05M |
|
|
VTLE
274
PUT
DELISTED
Vital Energy
VTLE
| – | – |
-30,000
| Closed | -$2.78M |
|
275
Wabtec
WAB
$50.3B
| – | – |
-30,000
| Closed | -$2.47M |
|
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Intrinsic Edge Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Intrinsic Edge Capital Management held 298 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $243M in Q3 2021, closing 84 positions and reducing 69 holdings. Its most notable exit was Nu Skin, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Intrinsic Edge Capital Management opened a new position in Euronet Worldwide worth $19.2M.
- Intrinsic Edge Capital Management's largest Q3 2021 buy was Euronet Worldwide: 150,673 shares worth $19.2M.
- Intrinsic Edge Capital Management added most to Mandiant, Inc. Common Stock in Q3 2021, an estimated $15.6M increase.
- Intrinsic Edge Capital Management's biggest Q3 2021 reduction was Chart Industries, cutting an estimated $19.3M.
- Intrinsic Edge Capital Management fully exited Nu Skin in Q3 2021, selling an estimated $23.4M.
- Intrinsic Edge Capital Management's ten largest holdings make up 15% of its $1.45B portfolio in Q3 2021.
- Intrinsic Edge Capital Management opened 84 new positions and closed 84 in Q3 2021.
- Intrinsic Edge Capital Management's portfolio value fell 15% quarter-over-quarter to $1.45B.
Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.