We are live on ! Find out more
IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$237M
Cap. Flow
+$70M
Cap. Flow %
4.1%
Top 10 Hldgs %
15.89%
Holding
300
New
83
Increased
66
Reduced
45
Closed
86

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$21.7M
2
ENPH icon
Enphase Energy
ENPH
+$18.9M
3
GENI icon
Genius Sports
GENI
+$18.5M
4
CAR icon
Avis
CAR
+$17.4M
5
GTLS
Chart Industries
GTLS
+$17.2M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$22.4M
2
EXP icon
Eagle Materials
EXP
+$21.7M
3
CCOI icon
Cogent Communications
CCOI
+$21.2M
4
HOME
At Home Group Inc.
HOME
+$20M
5
EHTH icon
eHealth
EHTH
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Consumer Discretionary 18.14%
3 Industrials 17.35%
4 Energy 12.79%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
51
Cogent Communications
CCOI
$528M
$10.9M 0.64%
142,044
-286,077
-67% -$21.2M
CPRT icon
52
Copart
CPRT
$27.4B
$10.8M 0.63%
328,728
-113,524
-26% -$3.52M
SSTK icon
53
Shutterstock
SSTK
$217M
$10.8M 0.63%
+110,000
New +$10.1M
CLH icon
54
Clean Harbors
CLH
$16.4B
$10.7M 0.63%
115,264
-29,886
-21% -$2.72M
TTEK icon
55
Tetra Tech
TTEK
$8.97B
$10.6M 0.62%
+435,550
New +$11M
SBAC icon
56
SBA Communications
SBAC
$19.2B
$10.6M 0.62%
33,302
-61,943
-65% -$18.6M
IR icon
57
Ingersoll Rand
IR
$33.6B
$10.5M 0.61%
214,715
+32,229
+18% +$1.58M
PAYA
58
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.4M 0.61%
+947,396
New +$10.1M
HPE icon
59
Hewlett Packard
HPE
$72.4B
$10.4M 0.61%
+714,866
New +$11.3M
ECHO
60
EchoStar
ECHO
$25.9B
$10.4M 0.61%
+427,197
New +$11M
ALRM icon
61
Alarm.com
ALRM
$2.79B
$10.4M 0.61%
122,480
+43,928
+56% +$3.75M
OVV icon
62
Ovintiv
OVV
$17.6B
$10.4M 0.61%
+329,400
New +$8.85M
CVLT icon
63
Commault Systems
CVLT
$5.78B
$10.3M 0.6%
+131,718
New +$9.57M
DENN
64
DELISTED
Denny's
DENN
$9.99M 0.59%
606,006
+375,716
+163% +$6.57M
GEO icon
65
The GEO Group
GEO
$4.04B
$9.97M 0.58%
1,400,000
+1,000,000
+250% +$6.3M
NOV icon
66
NOV
NOV
$7.38B
$9.95M 0.58%
+649,383
New +$10.1M
CCI icon
67
Crown Castle
CCI
$31.3B
$9.85M 0.58%
50,474
-76,114
-60% -$14.3M
CPE
68
DELISTED
Callon Petroleum Company
CPE
$9.63M 0.56%
166,945
+46,000
+38% +$1.93M
OSIS icon
69
OSI Systems
OSIS
$3.83B
$9.59M 0.56%
94,376
+9,376
+11% +$913K
SKT icon
70
Tanger
SKT
$4.44B
$9.43M 0.55%
500,100
– –
FTI icon
71
TechnipFMC
FTI
$29.1B
$9.41M 0.55%
+1,040,000
New +$8.78M
BYD icon
72
Boyd Gaming
BYD
$5.92B
$9.3M 0.54%
151,210
-141,411
-48% -$8.92M
HNI icon
73
HNI Corp
HNI
$3.54B
$9.21M 0.54%
+209,399
New +$9.08M
FTSI
74
DELISTED
FTS International, Inc. Common Stock
FTSI
$8.87M 0.52%
313,424
+87,242
+39% +$2.26M
CLSK icon
75
CleanSpark
CLSK
$2.97B
$8.61M 0.5%
517,319
+17,169
+3% +$315K
1 2
3
4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM

Intrinsic Edge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Intrinsic Edge Capital Management held 300 positions worth $1.71B, up 16% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrinsic Edge Capital Management deployed $70M of net new capital in Q2 2021, opening 83 new positions and adding to 66 existing holdings. Its largest new stake was Genius Sports: 934,686 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Eagle Materials, an estimated $21.7M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2021 buy was Genius Sports: 934,686 shares worth $17.5M.
  • Intrinsic Edge Capital Management added most to United Natural Foods in Q2 2021, an estimated $21.7M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2021 reduction was Eagle Materials, cutting an estimated $21.7M.
  • Intrinsic Edge Capital Management fully exited Grand Canyon Education in Q2 2021, selling an estimated $22.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 16% of its $1.71B portfolio in Q2 2021.
  • Intrinsic Edge Capital Management opened 83 new positions and closed 86 in Q2 2021.
  • Intrinsic Edge Capital Management's portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.