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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
+0.61%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$259M
(-15%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
298
New
84
Increased
44
Reduced
69
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$20M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$17.1M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$15.6M |
| 4 |
Simon Property Group
SPG
|
+$13.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$23.4M |
| 2 |
TWOU
2U Inc
TWOU
|
+$21.5M |
| 3 |
Plug Power
PLUG
|
+$20.9M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$19.3M |
| 5 |
Genius Sports
GENI
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 23.38% |
| 3 | Industrials | 14.29% |
| 4 | Energy | 7.91% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
26
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14M | 0.97% |
305,810
-15,515
| -5% | -$692K |
|
27
The GEO Group
GEO
$4.04B
| $13.7M | 0.95% |
1,838,039
+438,039
| +31% | +$3.22M |
|
28
Asana
ASAN
$2.13B
| $13.3M | 0.92% |
128,510
-100,000
| -44% | -$8.3M |
|
29
Impinj
PI
$5.39B
| $13.2M | 0.91% |
231,548
+84,209
| +57% | +$4.3M |
|
|
30
Check Point Software Technologies
CHKP
$13.4B
| $12.6M | 0.87% |
+111,703
| New | +$13.6M |
|
31
PENN Entertainment
PENN
$2.53B
| $12.5M | 0.86% |
172,326
+21,368
| +14% | +$1.57M |
|
32
Diamondrock Hospitality Co
DRH
$2.48B
| $12.3M | 0.85% |
+1,302,867
| New | +$11.7M |
|
33
Sonic Automotive
SAH
$2.53B
| $12.3M | 0.85% |
+234,018
| New | +$11.9M |
|
34
Crown Castle
CCI
$31.3B
| $12.3M | 0.85% |
70,920
+20,446
| +41% | +$3.95M |
|
|
NATI
35
DELISTED
National Instruments Corp
NATI
| $12.3M | 0.85% |
+312,559
| New | +$13.1M |
|
36
Penske Automotive Group
PAG
$14.2B
| $12.2M | 0.84% |
+121,490
| New | +$10.7M |
|
37
Viasat
VSAT
$11.7B
| $12.2M | 0.84% |
+221,861
| New | +$11.3M |
|
38
Shutterstock
SSTK
$217M
| $12.1M | 0.84% |
106,998
-3,002
| -3% | -$324K |
|
|
TPH
39
DELISTED
Tri Pointe Homes
TPH
| $12.1M | 0.83% |
+573,395
| New | +$12.9M |
|
40
Lincoln Electric
LECO
$15.1B
| $11.7M | 0.81% |
+90,691
| New | +$12.3M |
|
41
Lithia Motors
LAD
$8.35B
| $11.6M | 0.8% |
36,647
-2,934
| -7% | -$1.02M |
|
42
Buckle
BKE
$2.4B
| $11.5M | 0.79% |
+290,297
| New | +$12.4M |
|
43
Abercrombie & Fitch
ANF
$5.27B
| $11.3M | 0.78% |
+300,000
| New | +$11.6M |
|
44
CleanSpark
CLSK
$2.97B
| $11.2M | 0.77% |
964,712
+447,393
| +86% | +$6.02M |
|
|
UCTT
45
Ultra Clean Holdings
UCTT
$3.72B
| $11.2M | 0.77% |
+262,093
| New | +$12.4M |
|
46
SBA Communications
SBAC
$19.2B
| $11M | 0.76% |
33,302
| – | – |
|
47
Boyd Gaming
BYD
$5.92B
| $10.9M | 0.75% |
172,159
+20,949
| +14% | +$1.24M |
|
|
TBHC
48
DELISTED
The Brand House Collective
TBHC
| $10.8M | 0.74% |
561,169
+339,059
| +153% | +$6.7M |
|
49
Motorola Solutions
MSI
$76.5B
| $10.5M | 0.73% |
+45,397
| New | +$10.5M |
|
50
Celsius Holdings
CELH
$6.89B
| $10.4M | 0.72% |
+345,000
| New | +$8.86M |
|
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Intrinsic Edge Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Intrinsic Edge Capital Management held 298 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $243M in Q3 2021, closing 84 positions and reducing 69 holdings. Its most notable exit was Nu Skin, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Intrinsic Edge Capital Management opened a new position in Euronet Worldwide worth $19.2M.
- Intrinsic Edge Capital Management's largest Q3 2021 buy was Euronet Worldwide: 150,673 shares worth $19.2M.
- Intrinsic Edge Capital Management added most to Mandiant, Inc. Common Stock in Q3 2021, an estimated $15.6M increase.
- Intrinsic Edge Capital Management's biggest Q3 2021 reduction was Chart Industries, cutting an estimated $19.3M.
- Intrinsic Edge Capital Management fully exited Nu Skin in Q3 2021, selling an estimated $23.4M.
- Intrinsic Edge Capital Management's ten largest holdings make up 15% of its $1.45B portfolio in Q3 2021.
- Intrinsic Edge Capital Management opened 84 new positions and closed 84 in Q3 2021.
- Intrinsic Edge Capital Management's portfolio value fell 15% quarter-over-quarter to $1.45B.
Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.