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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
+26.06%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$3.1M
Cap. Flow
-$115M
Cap. Flow %
-16.01%
Top 10 Hldgs %
28.42%
Holding
130
New
40
Increased
18
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$16.7M
2
MIAX
Miami International Holdings
MIAX
+$12.7M
3
WLY icon
John Wiley & Sons Class A
WLY
+$11.9M
4
OPLN
Openlane
OPLN
+$11.3M
5
PEGA icon
Pegasystems
PEGA
+$10.5M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$22.1M
2
OI icon
O-I Glass
OI
+$15M
3
REZI icon
Resideo Technologies
REZI
+$13.2M
4
BLBD icon
Blue Bird Corp
BLBD
+$12.6M
5
CACI icon
CACI
CACI
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 21.51%
3 Financials 11.6%
4 Consumer Discretionary 9.22%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$17.5B
$9.65M 1.35%
51,077
-28,923
-36% -$5.03M
MTZ icon
27
MasTec
MTZ
$21.5B
$9.42M 1.31%
44,257
-15,000
-25% -$2.75M
SVV icon
28
Savers
SVV
$1.89B
$9.41M 1.31%
+709,987
New +$8.16M
CORT icon
29
Corcept Therapeutics
CORT
$12.3B
$9.3M 1.3%
111,947
-35,610
-24% -$2.58M
CORZ icon
30
Core Scientific
CORZ
$6.25B
$8.9M 1.24%
496,176
-10,000
-2% -$147K
AMZN icon
31
Amazon
AMZN
$3T
$8.78M 1.22%
40,000
+10,000
+33% +$2.26M
CEVA icon
32
CEVA Inc
CEVA
$889M
$8.71M 1.21%
329,896
+110,000
+50% +$2.56M
GLXY
33
Galaxy Digital Inc
GLXY
$3.8B
$8.21M 1.14%
242,918
-140,000
-37% -$3.78M
GLW icon
34
PUT
Corning
GLW
$136B
$8.2M 1.14%
+100,000
New +$6.54M
BLBD icon
35
Blue Bird Corp
BLBD
$2.07B
$8.02M 1.12%
139,304
-242,295
-63% -$12.6M
SFD
36
Smithfield Foods
SFD
$9.62B
$7.14M 0.99%
+303,961
New +$7.43M
REZI icon
37
Resideo Technologies
REZI
$3.67B
$7.01M 0.98%
162,408
-422,029
-72% -$13.2M
MSOS icon
38
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$6.71M 0.93%
+1,400,000
New +$5.51M
AVGO icon
39
Broadcom
AVGO
$2.01T
$6.6M 0.92%
20,000
– –
GTM
40
ZoomInfo Technologies
GTM
$1.23B
$6M 0.84%
+549,964
New +$5.9M
HEI icon
41
HEICO Corp
HEI
$50.9B
$5.94M 0.83%
18,394
– –
EZPW icon
42
Ezcorp Inc
EZPW
$1.67B
$5.9M 0.82%
309,689
-118,201
-28% -$1.85M
FBIN icon
43
Fortune Brands Innovations
FBIN
$5.73B
$5.87M 0.82%
+110,000
New +$6.21M
EXP icon
44
Eagle Materials
EXP
$6.47B
$5.83M 0.81%
+25,000
New +$5.67M
CVCO icon
45
Cavco Industries
CVCO
$4.48B
$5.81M 0.81%
+9,999
New +$4.89M
CVLT icon
46
Commault Systems
CVLT
$5.78B
$5.66M 0.79%
30,000
+9,200
+44% +$1.66M
ARM icon
47
Arm
ARM
$286B
$5.66M 0.79%
40,000
– –
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$5.65M 0.79%
40,112
+10,000
+33% +$1.53M
FIVN icon
49
FIVE9
FIVN
$2.58B
$5.45M 0.76%
+225,231
New +$5.96M
LEVI icon
50
PUT
Levi Strauss
LEVI
$9.09B
$5.31M 0.74%
+228,100
New +$4.85M
1
2
3 4 5

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Intrinsic Edge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Intrinsic Edge Capital Management held 130 positions worth $718M, up 0.43% from $714M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $115M in Q3 2025, closing 30 positions and reducing 28 holdings. Its most notable exit was WNS Holdings, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Intrinsic Edge Capital Management opened a new position in Powell Industries worth $20M.

  • Intrinsic Edge Capital Management's largest Q3 2025 buy was Powell Industries: 196,800 shares worth $20M.
  • Intrinsic Edge Capital Management added most to John Wiley & Sons Class A in Q3 2025, an estimated $11.9M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2025 reduction was Resideo Technologies, cutting an estimated $13.2M.
  • Intrinsic Edge Capital Management fully exited WNS Holdings in Q3 2025, selling an estimated $22.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 28% of its $718M portfolio in Q3 2025.
  • Intrinsic Edge Capital Management opened 40 new positions and closed 30 in Q3 2025.
  • Intrinsic Edge Capital Management's portfolio value rose 0.43% quarter-over-quarter to $718M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.