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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
+9.25%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$124M
(+8.5%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
299
New
85
Increased
40
Reduced
33
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$31.3M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$24M |
| 3 |
TaskUs
TASK
|
+$22.5M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$22.1M |
| 5 |
Royal Caribbean
RCL
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$21.8M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$20.2M |
| 3 |
Simon Property Group
SPG
|
+$20.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$19.2M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Industrials | 9.8% |
| 4 | Real Estate | 9.15% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$57.7B
| – | – |
-100,000
| Closed | -$5.8M |
|
252
PENN Entertainment
PENN
$2.57B
| – | – |
-172,326
| Closed | -$12.5M |
|
253
Patterson-UTI
PTEN
$4.22B
| – | – |
-500,000
| Closed | -$4.5M |
|
254
RCI Hospitality Holdings
RICK
$210M
| – | – |
-88,827
| Closed | -$6.09M |
|
255
Transocean
RIG
$6.49B
| – | – |
-300,000
| Closed | -$1.14M |
|
256
Range Resources
RRC
$9.5B
| – | – |
-160,000
| Closed | -$3.62M |
|
|
ECHO
257
EchoStar
ECHO
$25.6B
| – | – |
-634,942
| Closed | -$16.2M |
|
258
Sunstone Hotel Investors
SHO
$1.98B
| – | – |
-207,000
| Closed | -$2.47M |
|
|
SII
259
Sprott
SII
$3.15B
| – | – |
-200,000
| Closed | -$2.27M |
|
260
SL Green Realty
SLG
$3.95B
| – | – |
-37,000
| Closed | -$2.62M |
|
261
SelectQuote
SLQT
$122M
| – | – |
-208,417
| Closed | -$2.69M |
|
262
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-10,000
| Closed | -$1.46M |
|
263
Spectrum Brands
SPB
$2.02B
| – | – |
-5,981
| Closed | -$572K |
|
|
264
Simon Property Group
SPG
$71.2B
| – | – |
-155,000
| Closed | -$20.1M |
|
265
TransDigm Group
TDG
$68.7B
| – | – |
-7,800
| Closed | -$4.87M |
|
266
Travel + Leisure Co
TNL
$4.52B
| – | – |
-45,000
| Closed | -$2.45M |
|
267
Trex
TREX
$5.07B
| – | – |
-46,250
| Closed | -$4.71M |
|
268
Tenaris
TS
$27B
| – | – |
-260,000
| Closed | -$5.49M |
|
269
TETRA Technologies
TTI
$1.31B
| – | – |
-149,621
| Closed | -$467K |
|
270
Twilio
TWLO
$39.3B
| – | – |
-5,000
| Closed | -$1.59M |
|
271
Twist Bioscience
TWST
$7.72B
| – | – |
-33,659
| Closed | -$3.6M |
|
272
Texas Roadhouse
TXRH
$13.8B
| – | – |
-20,000
| Closed | -$1.83M |
|
273
Frontier Group Holdings
ULCC
$1.59B
| – | – |
-200,000
| Closed | -$3.16M |
|
274
US Physical Therapy
USPH
$1.22B
| – | – |
-39,167
| Closed | -$4.33M |
|
275
Vericel Corp
VCEL
$2.27B
| – | – |
-120,395
| Closed | -$5.88M |
|
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Intrinsic Edge Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Intrinsic Edge Capital Management held 299 positions worth $1.57B, up 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Intrinsic Edge Capital Management deployed $83.9M of net new capital in Q4 2021, opening 85 new positions and adding to 40 existing holdings. Its largest new stake was Exact Sciences: 271,602 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was United Natural Foods, an estimated $14.5M trimmed.
- Intrinsic Edge Capital Management's largest Q4 2021 buy was Exact Sciences: 271,602 shares worth $21.1M.
- Intrinsic Edge Capital Management added most to Live Nation Entertainment in Q4 2021, an estimated $31.3M increase.
- Intrinsic Edge Capital Management's biggest Q4 2021 reduction was United Natural Foods, cutting an estimated $14.5M.
- Intrinsic Edge Capital Management fully exited Everi Holdings in Q4 2021, selling an estimated $21.8M.
- Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.57B portfolio in Q4 2021.
- Intrinsic Edge Capital Management opened 85 new positions and closed 119 in Q4 2021.
- Intrinsic Edge Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.57B.
Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.