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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
MDLA
26
DELISTED
Medallia, Inc.
MDLA
$12.5M 0.85%
449,010
+9,467
+2% +$351K
CLH icon
27
Clean Harbors
CLH
$16.4B
$12.2M 0.83%
145,150
+115,150
+384% +$9.69M
PENN icon
28
PENN Entertainment
PENN
$2.53B
$12.1M 0.82%
115,237
+69,147
+150% +$7.66M
CPRT icon
29
Copart
CPRT
$27.4B
$12M 0.82%
442,252
+149,252
+51% +$4.21M
SWK icon
30
Stanley Black & Decker
SWK
$15.5B
$12M 0.82%
+60,000
New +$10.9M
SIBN icon
31
SI-BONE Inc
SIBN
$844M
$12M 0.81%
375,820
+228,986
+156% +$7.04M
CLSK icon
32
CleanSpark
CLSK
$2.98B
$11.9M 0.81%
+500,150
New +$14.1M
SLQT icon
33
SelectQuote
SLQT
$123M
$11.5M 0.78%
+389,806
New +$10.2M
PATK icon
34
Patrick Industries
PATK
$2.75B
$11.4M 0.78%
201,503
+17,274
+9% +$905K
FIS icon
35
Fidelity National Information Services
FIS
$21.9B
$11.3M 0.77%
80,456
+32,276
+67% +$4.41M
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.3M 0.77%
97,809
-26,461
-21% -$2.87M
SPB icon
37
Spectrum Brands
SPB
$2.02B
$11.2M 0.76%
131,207
+6,336
+5% +$516K
BKE icon
38
Buckle
BKE
$2.4B
$11.1M 0.76%
282,694
-11,285
-4% -$425K
ORLY icon
39
O'Reilly Automotive
ORLY
$74.6B
$10.3M 0.7%
+306,000
New +$9.48M
HHH icon
40
Howard Hughes
HHH
$3.91B
$10.1M 0.69%
111,489
-96,522
-46% -$8.49M
NICE icon
41
Nice
NICE
$6.01B
$10.1M 0.69%
46,370
+31,744
+217% +$7.95M
MZTI
42
The Marzetti Company
MZTI
$3.13B
$9.98M 0.68%
56,921
+7,741
+16% +$1.39M
MTOR
43
DELISTED
MERITOR, Inc.
MTOR
$9.95M 0.68%
338,266
-255,525
-43% -$7.59M
FBIN icon
44
Fortune Brands Innovations
FBIN
$5.73B
$9.74M 0.66%
+118,969
New +$9.01M
ENPH icon
45
Enphase Energy
ENPH
$5.41B
$9.73M 0.66%
+60,000
New +$10.8M
LSI
46
DELISTED
Life Storage, Inc.
LSI
$9.58M 0.65%
+111,455
New +$9.27M
VG
47
CALL
DELISTED
Vonage Holdings Corporation
VG
$9.46M 0.64%
+800,000
New +$10.4M
VCEL icon
48
Vericel Corp
VCEL
$2.25B
$9.4M 0.64%
169,306
-80,156
-32% -$3.63M
DEA
49
Easterly Government Properties
DEA
$1.13B
$9.2M 0.63%
177,504
+32,000
+22% +$1.76M
APA icon
50
APA Corp
APA
$14.4B
$9.14M 0.62%
510,873
+160,873
+46% +$2.94M
1
2
3 4 5

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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.