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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
ASAN icon
26
Asana
ASAN
$2.11B
$14.2M 0.83%
+228,510
New +$8.82M
SPB icon
27
Spectrum Brands
SPB
$1.98B
$14.1M 0.83%
165,685
+34,478
+26% +$3.04M
APPS icon
28
Digital Turbine
APPS
$1.75B
$14.1M 0.82%
185,000
+135,000
+270% +$9.63M
ACM icon
29
Aecom
ACM
$9.83B
$13.9M 0.82%
219,723
+149,723
+214% +$9.79M
VCEL icon
30
Vericel Corp
VCEL
$2.28B
$13.7M 0.8%
260,377
+91,071
+54% +$5.19M
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.6M 0.8%
99,976
-5,450
-5% -$681K
LAD icon
32
Lithia Motors
LAD
$8.22B
$13.6M 0.8%
39,581
+21,689
+121% +$7.84M
RRR icon
33
Red Rock Resorts
RRR
$3.6B
$13.2M 0.78%
311,701
-81,034
-21% -$3.2M
BBBY
34
Bed Bath & Beyond
BBBY
$438M
$13.2M 0.77%
157,728
+91,728
+139% +$6.67M
SI
35
DELISTED
Silvergate Capital Corporation
SI
$13M 0.76%
114,886
+67,500
+142% +$7.64M
VCRA
36
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12.8M 0.75%
321,325
+98,555
+44% +$3.6M
LOVE
37
LoveSac
LOVE
$255M
$12.8M 0.75%
+160,000
New +$11.9M
LRN icon
38
Stride
LRN
$3.39B
$12.6M 0.74%
392,508
+279,508
+247% +$8.33M
CSTL icon
39
Castle Biosciences
CSTL
$1B
$12.5M 0.73%
169,965
+129,965
+325% +$8.58M
AVT icon
40
Avnet
AVT
$7.9B
$12.2M 0.71%
303,218
+253,218
+506% +$10.9M
ESTC icon
41
Elastic
ESTC
$7.87B
$11.9M 0.7%
+81,493
New +$10.2M
FIS icon
42
Fidelity National Information Services
FIS
$21.8B
$11.9M 0.7%
83,754
+3,298
+4% +$490K
NTRA icon
43
Natera
NTRA
$45.4B
$11.8M 0.69%
+104,181
New +$10.7M
GAN
44
DELISTED
GAN Ltd
GAN
$11.8M 0.69%
+716,905
New +$12.6M
ASO icon
45
Academy Sports + Outdoors
ASO
$3.02B
$11.7M 0.69%
+284,251
New +$9.96M
PENN icon
46
PENN Entertainment
PENN
$2.61B
$11.5M 0.68%
150,958
+35,721
+31% +$3.08M
KLIC icon
47
Kulicke & Soffa
KLIC
$4.59B
$11.5M 0.68%
188,341
+148,140
+368% +$7.98M
FLS icon
48
Flowserve
FLS
$10.1B
$11.5M 0.67%
+284,470
New +$11.8M
ADI icon
49
Analog Devices
ADI
$188B
$11.2M 0.66%
+65,000
New +$10.4M
NEWR
50
DELISTED
New Relic, Inc.
NEWR
$11.1M 0.65%
+165,722
New +$10.7M
1
2
3 4 5

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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.