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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
+24.03%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$170M
Cap. Flow
+$71.8M
Cap. Flow %
10.05%
Top 10 Hldgs %
25.84%
Holding
113
New
51
Increased
12
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$20.6M
2
IRM icon
Iron Mountain
IRM
+$17.4M
3
LEVI icon
Levi Strauss
LEVI
+$15.5M
4
CACI icon
CACI
CACI
+$14M
5
BLKB icon
Blackbaud
BLKB
+$13.2M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$24.6M
2
CVCO icon
Cavco Industries
CVCO
+$20.5M
3
LPX icon
Louisiana-Pacific
LPX
+$14.9M
4
KNF icon
Knife River
KNF
+$13.9M
5
BCO icon
Brink's
BCO
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Industrials 20.85%
3 Consumer Discretionary 11.57%
4 Financials 7.72%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
26
Huron Consulting
HURN
$2.43B
$10.8M 1.51%
+78,600
New +$11.2M
ST icon
27
Sensata Technologies
ST
$6.75B
$10.5M 1.48%
+350,000
New +$8.59M
OSIS icon
28
OSI Systems
OSIS
$3.86B
$10.3M 1.44%
45,855
-62,536
-58% -$13.3M
MTZ icon
29
MasTec
MTZ
$21.7B
$10.1M 1.41%
59,257
-71,391
-55% -$10.3M
GPI icon
30
Group 1 Automotive
GPI
$3.17B
$9.6M 1.34%
21,988
+3,523
+19% +$1.48M
ATEC icon
31
PUT
Alphatec Holdings
ATEC
$1.44B
$9.55M 1.34%
860,000
+385,000
+81% +$4.42M
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$9.51M 1.33%
200,000
+50,000
+33% +$2.36M
CCOI icon
33
Cogent Communications
CCOI
$530M
$8.68M 1.21%
+180,000
New +$9.14M
CORZ icon
34
Core Scientific
CORZ
$6.31B
$8.64M 1.21%
506,176
– –
GLXY
35
Galaxy Digital Inc
GLXY
$3.86B
$8.39M 1.17%
+382,918
New +$7.77M
CVSA
36
Covista Inc
CVSA
$4.52B
$8.33M 1.17%
65,485
-96,883
-60% -$11.5M
CRS icon
37
PUT
Carpenter Technology
CRS
$27.9B
$8.29M 1.16%
+30,000
New +$6.54M
THS
38
DELISTED
Treehouse Foods
THS
$7.59M 1.06%
+391,000
New +$8.76M
SNEX icon
39
StoneX
SNEX
$7.69B
$7.43M 1.04%
183,375
+38,250
+26% +$1.44M
PRDO icon
40
Perdoceo Education
PRDO
$2.01B
$7.32M 1.02%
+223,980
New +$6.64M
ALG icon
41
Alamo Group
ALG
$2.05B
$7.14M 1%
+32,680
New +$6.24M
FN icon
42
Fabrinet
FN
$19.2B
$7.07M 0.99%
+23,997
New +$5.35M
WLY icon
43
John Wiley & Sons Class A
WLY
$2.62B
$6.69M 0.94%
150,000
+48,987
+48% +$2.06M
AMZN icon
44
Amazon
AMZN
$2.99T
$6.58M 0.92%
+30,000
New +$5.94M
ARM icon
45
Arm
ARM
$290B
$6.47M 0.91%
+40,000
New +$4.97M
CLSK icon
46
CleanSpark
CLSK
$3B
$6.45M 0.9%
584,735
+250,000
+75% +$2.23M
GVA icon
47
Granite Construction
GVA
$5.52B
$6.35M 0.89%
+67,904
New +$5.72M
PRIM icon
48
Primoris Services
PRIM
$4.35B
$6.29M 0.88%
80,723
-8,413
-9% -$570K
TWI icon
49
Titan International
TWI
$459M
$6.27M 0.88%
610,513
+123,189
+25% +$950K
MYRG icon
50
MYR Group
MYRG
$5.18B
$6.05M 0.85%
+33,335
New +$4.9M
1
2
3 4 5

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Intrinsic Edge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Intrinsic Edge Capital Management held 113 positions worth $714M, up 31% from $544M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intrinsic Edge Capital Management deployed $71.8M of net new capital in Q2 2025, opening 51 new positions and adding to 12 existing holdings. Its largest new stake was CoStar Group: 263,984 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Camping World, an estimated $24.6M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2025 buy was CoStar Group: 263,984 shares worth $21.2M.
  • Intrinsic Edge Capital Management added most to Rush Street Interactive in Q2 2025, an estimated $8.19M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2025 reduction was Camping World, cutting an estimated $24.6M.
  • Intrinsic Edge Capital Management fully exited Cavco Industries in Q2 2025, selling an estimated $20.5M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 26% of its $714M portfolio in Q2 2025.
  • Intrinsic Edge Capital Management opened 51 new positions and closed 23 in Q2 2025.
  • Intrinsic Edge Capital Management's portfolio value rose 31% quarter-over-quarter to $714M.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.