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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
+0.61%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$259M
(-15%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
298
New
84
Increased
44
Reduced
69
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euronet Worldwide
EEFT
|
+$20M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$17.1M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$15.6M |
| 4 |
Simon Property Group
SPG
|
+$13.7M |
| 5 |
Check Point Software Technologies
CHKP
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$23.4M |
| 2 |
TWOU
2U Inc
TWOU
|
+$21.5M |
| 3 |
Plug Power
PLUG
|
+$20.9M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$19.3M |
| 5 |
Genius Sports
GENI
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 23.38% |
| 3 | Industrials | 14.29% |
| 4 | Energy | 7.91% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CareDx
CDNA
$2.46B
| $10.1M | 0.7% |
159,137
-15,863
| -9% | -$1.21M |
|
|
ATSG
52
DELISTED
Air Transport Services Group
ATSG
| $9.96M | 0.69% |
+385,927
| New | +$9.74M |
|
53
Allegiant Air
ALGT
$2.42B
| $9.86M | 0.68% |
+50,423
| New | +$9.67M |
|
54
Castle Biosciences
CSTL
$997M
| $9.84M | 0.68% |
147,895
-22,070
| -13% | -$1.55M |
|
|
SFT
55
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $9.72M | 0.67% |
140,097
+111,914
| +397% | +$8.96M |
|
56
Dick's Sporting Goods
DKS
$18.4B
| $9.62M | 0.66% |
+80,336
| New | +$9.34M |
|
57
Littelfuse
LFUS
$11.7B
| $9.56M | 0.66% |
+35,000
| New | +$9.33M |
|
58
ICF International
ICFI
$1.63B
| $9.26M | 0.64% |
103,690
+20,000
| +24% | +$1.82M |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $8.97M | 0.62% |
32,947
+400
| +1% | +$100K |
|
60
DexCom
DXCM
$33.5B
| $8.91M | 0.62% |
65,180
-70,360
| -52% | -$8.87M |
|
|
NEUE
61
DELISTED
NeueHealth
NEUE
| $8.88M | 0.61% |
+13,597
| New | +$12M |
|
62
Howard Hughes
HHH
$4.03B
| $8.79M | 0.61% |
105,034
+30,260
| +40% | +$2.61M |
|
63
NVIDIA
NVDA
$5.3T
| $8.71M | 0.6% |
420,200
+20,200
| +5% | +$419K |
|
64
OSI Systems
OSIS
$3.85B
| $8.47M | 0.59% |
89,376
-5,000
| -5% | -$487K |
|
|
LOVE
65
LoveSac
LOVE
$258M
| $8.36M | 0.58% |
126,544
-33,456
| -21% | -$2.1M |
|
66
Cavco Industries
CVCO
$4.55B
| $8.29M | 0.57% |
35,000
| – | – |
|
67
Tandem Diabetes Care
TNDM
$1.63B
| $8.11M | 0.56% |
67,942
-133,593
| -66% | -$14.7M |
|
68
D.R. Horton
DHI
$42B
| $8.07M | 0.56% |
+96,146
| New | +$8.86M |
|
69
Clean Harbors
CLH
$16.5B
| $8.03M | 0.55% |
77,296
-37,968
| -33% | -$3.74M |
|
|
VG
70
DELISTED
Vonage Holdings Corporation
VG
| $7.66M | 0.53% |
474,954
-116,225
| -20% | -$1.68M |
|
71
Devon Energy
DVN
$49.9B
| $7.28M | 0.5% |
205,102
-80,000
| -28% | -$2.27M |
|
72
Korn Ferry
KFY
$4.29B
| $7.24M | 0.5% |
+100,000
| New | +$6.97M |
|
73
Cedar Fair
FUN
$1.67B
| $7.24M | 0.5% |
+156,000
| New | +$6.88M |
|
74
Beazer Homes USA
BZH
$878M
| $7.09M | 0.49% |
+410,926
| New | +$7.35M |
|
|
HEES
75
DELISTED
H&E Equipment Services
HEES
| $7.05M | 0.49% |
+203,219
| New | +$6.74M |
|
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Intrinsic Edge Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Intrinsic Edge Capital Management held 298 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $243M in Q3 2021, closing 84 positions and reducing 69 holdings. Its most notable exit was Nu Skin, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Intrinsic Edge Capital Management opened a new position in Euronet Worldwide worth $19.2M.
- Intrinsic Edge Capital Management's largest Q3 2021 buy was Euronet Worldwide: 150,673 shares worth $19.2M.
- Intrinsic Edge Capital Management added most to Mandiant, Inc. Common Stock in Q3 2021, an estimated $15.6M increase.
- Intrinsic Edge Capital Management's biggest Q3 2021 reduction was Chart Industries, cutting an estimated $19.3M.
- Intrinsic Edge Capital Management fully exited Nu Skin in Q3 2021, selling an estimated $23.4M.
- Intrinsic Edge Capital Management's ten largest holdings make up 15% of its $1.45B portfolio in Q3 2021.
- Intrinsic Edge Capital Management opened 84 new positions and closed 84 in Q3 2021.
- Intrinsic Edge Capital Management's portfolio value fell 15% quarter-over-quarter to $1.45B.
Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.