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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
Cap. Flow
+$70M
Cap. Flow %
4.1%
Top 10 Hldgs %
15.89%
Holding
300
New
83
Increased
66
Reduced
45
Closed
86

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$21.7M
2
ENPH icon
Enphase Energy
ENPH
+$18.9M
3
GENI icon
Genius Sports
GENI
+$18.5M
4
CAR icon
Avis
CAR
+$17.4M
5
GTLS
Chart Industries
GTLS
+$17.2M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$22.4M
2
EXP icon
Eagle Materials
EXP
+$21.7M
3
CCOI icon
Cogent Communications
CCOI
+$21.2M
4
HOME
At Home Group Inc.
HOME
+$20M
5
EHTH icon
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
TDOC icon
276
Teladoc Health
TDOC
$1.29B
– –
-25,570
Closed -$4.65M
UPS icon
277
United Parcel Service
UPS
$89.1B
– –
-20,000
Closed -$3.4M
UTF icon
278
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-83,207
Closed -$2.32M
VIRT icon
279
Virtu Financial
VIRT
$4.92B
– –
-280,000
Closed -$8.69M
WGO icon
280
Winnebago Industries
WGO
$906M
– –
-24,107
Closed -$1.85M
WKHS icon
281
Workhorse Group
WKHS
$34.5M
– –
-33
Closed -$1.38M
WTTR icon
282
Select Water Solutions
WTTR
$2.69B
– –
-280,000
Closed -$1.39M
ZUMZ icon
283
Zumiez
ZUMZ
$330M
– –
-134,662
Closed -$5.78M
ATSG
284
DELISTED
Air Transport Services Group
ATSG
– –
-131,349
Closed -$3.84M
ETRN
285
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-400,000
Closed -$3.26M
DOOR
286
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-97,809
Closed -$11.3M
MDC
287
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-111,141
Closed -$6.6M
GOL
288
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-296,619
Closed -$2.27M
PDCE
289
DELISTED
PDC Energy, Inc.
PDCE
– –
-96,249
Closed -$3.31M
SPNE
290
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-40,000
Closed -$696K
POLY
291
DELISTED
Plantronics, Inc.
POLY
– –
-375,547
Closed -$14.6M
HOME
292
DELISTED
At Home Group Inc.
HOME
– –
-587,667
Closed -$20M
ALUS
293
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-100,000
Closed -$1M
DMYD
294
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-360,000
Closed -$5.3M
FBC
295
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-120,718
Closed -$5.44M
ATVI
296
DELISTED
Activision Blizzard
ATVI
– –
-32,235
Closed -$3M
HIBB
297
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-273,495
Closed -$18.8M
VG
298
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-800,000
Closed -$9.46M
8 9 10 11
12

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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.