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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
+9.25%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$124M
Cap. Flow
+$83.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
17.07%
Holding
299
New
85
Increased
40
Reduced
33
Closed
119

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$31.3M
2
EXAS
Exact Sciences
EXAS
+$24M
3
TASK icon
TaskUs
TASK
+$22.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$22.1M
5
RCL icon
Royal Caribbean
RCL
+$21M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$21.8M
2
BBBY
Bed Bath & Beyond
BBBY
+$20.2M
3
SPG icon
Simon Property Group
SPG
+$20.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$19.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 21.23%
3 Industrials 9.8%
4 Real Estate 9.15%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$21.9B
$16.3M 1.04%
149,351
+20,711
+16% +$2.34M
ATSG
27
DELISTED
Air Transport Services Group
ATSG
$15.8M 1.01%
539,166
+153,239
+40% +$4.08M
WNS
28
DELISTED
WNS Holdings
WNS
$15.8M 1.01%
179,401
+175,092
+4,063% +$15M
LRN icon
29
Stride
LRN
$3.33B
$15.7M 1%
471,779
-125,354
-21% -$4.33M
EXAS
30
CALL
DELISTED
Exact Sciences
EXAS
$15.6M 0.99%
+200,000
New +$17.7M
DRH icon
31
Diamondrock Hospitality Co
DRH
$2.48B
$14.5M 0.92%
1,507,907
+205,040
+16% +$1.93M
NATI
32
DELISTED
National Instruments Corp
NATI
$13.7M 0.87%
314,620
+2,061
+0.7% +$87.6K
CDNA icon
33
CALL
CareDx
CDNA
$2.44B
$13.6M 0.87%
+300,000
New +$15.7M
DOX icon
34
Amdocs
DOX
$6.22B
$13.1M 0.84%
+175,463
New +$13.2M
MAC icon
35
Macerich
MAC
$6.9B
$13.1M 0.83%
756,064
+556,064
+278% +$10.4M
BRX icon
36
Brixmor Property Group
BRX
$9.15B
$13M 0.83%
+512,555
New +$12.3M
UNFI icon
37
United Natural Foods
UNFI
$2.8B
$13M 0.83%
265,319
-300,000
-53% -$14.5M
NTAP icon
38
NetApp
NTAP
$39B
$13M 0.83%
+141,422
New +$12.7M
SBAC icon
39
SBA Communications
SBAC
$19.2B
$13M 0.82%
33,302
– –
SBNY
40
PUT
DELISTED
Signature Bank
SBNY
$12.9M 0.82%
+40,000
New +$12.5M
CELH icon
41
Celsius Holdings
CELH
$6.89B
$12.8M 0.82%
515,652
+170,652
+49% +$4.72M
GEO icon
42
The GEO Group
GEO
$4.04B
$12.6M 0.8%
1,621,930
-216,109
-12% -$1.77M
KBH icon
43
KB Home
KBH
$3.47B
$12.4M 0.79%
+277,794
New +$11.6M
ATEN icon
44
A10 Networks
ATEN
$2.06B
$11.8M 0.75%
+713,976
New +$10.8M
CWST icon
45
Casella Waste Systems
CWST
$5.72B
$11.7M 0.74%
+136,964
New +$11.5M
SBAC icon
46
PUT
SBA Communications
SBAC
$19.2B
$11.7M 0.74%
+30,000
New +$10.5M
CYRX icon
47
CryoPort
CYRX
$747M
$11.7M 0.74%
197,004
-98,617
-33% -$6.82M
ABNB icon
48
Airbnb
ABNB
$111B
$11.7M 0.74%
+70,000
New +$12.3M
COHU icon
49
Cohu
COHU
$2.34B
$11.6M 0.74%
+305,099
New +$10.5M
ALTR
50
DELISTED
Altair Engineering Inc
ALTR
$11.2M 0.71%
+144,598
New +$10.8M
1
2
3 4 5

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Intrinsic Edge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intrinsic Edge Capital Management held 299 positions worth $1.57B, up 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Intrinsic Edge Capital Management deployed $83.9M of net new capital in Q4 2021, opening 85 new positions and adding to 40 existing holdings. Its largest new stake was Exact Sciences: 271,602 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was United Natural Foods, an estimated $14.5M trimmed.

  • Intrinsic Edge Capital Management's largest Q4 2021 buy was Exact Sciences: 271,602 shares worth $21.1M.
  • Intrinsic Edge Capital Management added most to Live Nation Entertainment in Q4 2021, an estimated $31.3M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2021 reduction was United Natural Foods, cutting an estimated $14.5M.
  • Intrinsic Edge Capital Management fully exited Everi Holdings in Q4 2021, selling an estimated $21.8M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.57B portfolio in Q4 2021.
  • Intrinsic Edge Capital Management opened 85 new positions and closed 119 in Q4 2021.
  • Intrinsic Edge Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.57B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.