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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
+18.46%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$120M
Cap. Flow
-$35.3M
Cap. Flow %
-2.4%
Top 10 Hldgs %
16.74%
Holding
289
New
78
Increased
44
Reduced
74
Closed
72

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$25.2M
2
CCOI icon
Cogent Communications
CCOI
+$20.3M
3
CCI icon
Crown Castle
CCI
+$20.3M
4
EHTH icon
eHealth
EHTH
+$17.3M
5
HOME
At Home Group Inc.
HOME
+$14.8M

Top Sells

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$24.2M
2
STMP
Stamps.com, Inc.
STMP
+$21.4M
3
CVLT icon
Commault Systems
CVLT
+$20.9M
4
RDFN
Redfin
RDFN
+$16.9M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.94%
2 Industrials 14.95%
3 Technology 13.49%
4 Real Estate 9.89%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$33B
$8.98M 0.61%
182,486
+152,486
+508% +$7.06M
TBHC
52
DELISTED
The Brand House Collective
TBHC
$8.84M 0.6%
+314,461
New +$7.85M
CONN
53
DELISTED
Conn's Inc.
CONN
$8.84M 0.6%
+454,297
New +$6.7M
UNFI icon
54
United Natural Foods
UNFI
$2.86B
$8.74M 0.59%
265,319
-397,382
-60% -$11.1M
VIRT icon
55
Virtu Financial
VIRT
$4.86B
$8.69M 0.59%
+280,000
New +$7.72M
LECO icon
56
Lincoln Electric
LECO
$15.5B
$8.63M 0.59%
+70,178
New +$8.39M
ASAN icon
57
CALL
Asana
ASAN
$2.13B
$8.57M 0.58%
+300,000
New +$10.4M
VCRA
58
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.57M 0.58%
222,770
+116,596
+110% +$5.03M
EXLS icon
59
EXL Service
EXLS
$5.29B
$8.47M 0.58%
+469,700
New +$8.01M
DORM icon
60
Dorman Products
DORM
$3.95B
$8.35M 0.57%
81,330
-35,853
-31% -$3.58M
FISV
61
Fiserv Inc
FISV
$28B
$8.33M 0.57%
+70,000
New +$8.03M
TREX icon
62
Trex
TREX
$5.07B
$8.25M 0.56%
90,157
-115,583
-56% -$10.9M
OSIS icon
63
OSI Systems
OSIS
$3.84B
$8.17M 0.56%
+85,000
New +$8.07M
LCII icon
64
LCI Industries
LCII
$2.61B
$8.01M 0.55%
60,585
-5,504
-8% -$769K
CVCO icon
65
Cavco Industries
CVCO
$4.57B
$7.9M 0.54%
35,000
+5,000
+17% +$1.04M
CTEV
66
Claritev Corp
CTEV
$592M
$7.83M 0.53%
35,247
-2,628
-7% -$756K
JBL icon
67
Jabil
JBL
$37.4B
$7.82M 0.53%
+150,000
New +$6.83M
LESL icon
68
Leslie's
LESL
$12.4M
$7.71M 0.52%
+15,751
New +$8.04M
AGNC icon
69
AGNC Investment
AGNC
$12.9B
$7.67M 0.52%
457,551
-150,000
-25% -$2.42M
SKT icon
70
Tanger
SKT
$4.43B
$7.57M 0.51%
500,100
+100
+0% +$1.48K
IPAR icon
71
Interparfums
IPAR
$3.84B
$7.42M 0.5%
+104,574
New +$7.1M
AGCO icon
72
PUT
AGCO
AGCO
$7.1B
$7.39M 0.5%
+51,464
New +$6.42M
GTES icon
73
Gates Industrial Corporation Ltd.
GTES
$7.2B
$7.07M 0.48%
442,234
+220,000
+99% +$3.4M
MUR icon
74
Murphy Oil
MUR
$5.12B
$7.01M 0.48%
+427,332
New +$6.68M
LAD icon
75
Lithia Motors
LAD
$8.32B
$6.98M 0.47%
17,892
+1,150
+7% +$413K
1 2
3
4 5

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Intrinsic Edge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Intrinsic Edge Capital Management held 289 positions worth $1.47B, up 8.9% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Intrinsic Edge Capital Management's Q1 2021 filing shows 78 new, 44 increased, 74 reduced and 72 closed positions. Its largest new stake was SBA Communications: 95,245 shares worth $26.4M. The largest sale was 1-800-Flowers.com, an estimated $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Intrinsic Edge Capital Management's largest Q1 2021 buy was SBA Communications: 95,245 shares worth $26.4M.
  • Intrinsic Edge Capital Management added most to Cogent Communications in Q1 2021, an estimated $20.3M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2021 reduction was Redfin, cutting an estimated $16.9M.
  • Intrinsic Edge Capital Management fully exited 1-800-Flowers.com in Q1 2021, selling an estimated $24.2M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.47B portfolio in Q1 2021.
  • Intrinsic Edge Capital Management opened 78 new positions and closed 72 in Q1 2021.
  • Intrinsic Edge Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.47B.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.