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IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 94.27%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+94.27%
3 Year Est. Return
+283.1%
5 Year Est. Return
+460.66%
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
SPWR
276
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-50,000
Closed -$1.28M
SPLK
277
DELISTED
Splunk Inc
SPLK
– –
-60,200
Closed -$10.2M
SCPL
278
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-150,000
Closed -$2.08M
FRG
279
DELISTED
Franchise Group, Inc.
FRG
– –
-25,558
Closed -$778K
ELVT
280
DELISTED
Elevate Credit, Inc.
ELVT
– –
-508,727
Closed -$2.03M
CLR
281
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-240,439
Closed -$3.92M
GNOG
282
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-150,000
Closed -$2.96M
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
– –
-112,265
Closed -$4.21M
LDL
284
DELISTED
Lydall, Inc.
LDL
– –
-104,469
Closed -$3.14M
QTS
285
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-150,487
Closed -$9.31M
CMD
286
DELISTED
Cantel Medical Corporation
CMD
– –
-39,955
Closed -$3.15M
ORBC
287
DELISTED
ORBCOMM, Inc.
ORBC
– –
-252,371
Closed -$1.87M
STMP
288
DELISTED
Stamps.com, Inc.
STMP
– –
-108,896
Closed -$21.4M
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.