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
+9.25%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$124M
Cap. Flow
+$83.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
17.07%
Holding
299
New
85
Increased
40
Reduced
33
Closed
119

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$31.3M
2
EXAS
Exact Sciences
EXAS
+$24M
3
TASK icon
TaskUs
TASK
+$22.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$22.1M
5
RCL icon
Royal Caribbean
RCL
+$21M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$21.8M
2
BBBY
Bed Bath & Beyond
BBBY
+$20.2M
3
SPG icon
Simon Property Group
SPG
+$20.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$19.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 21.23%
3 Industrials 9.8%
4 Real Estate 9.15%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
51
Cavco Industries
CVCO
$4.54B
$11.1M 0.71%
35,000
– –
SSTK icon
52
CALL
Shutterstock
SSTK
$211M
$11.1M 0.71%
+100,000
New +$11.6M
NEWR
53
CALL
DELISTED
New Relic, Inc.
NEWR
$11M 0.7%
+100,000
New +$9.65M
PLYA
54
DELISTED
Playa Hotels & Resorts
PLYA
$11M 0.7%
1,377,617
+1,009,405
+274% +$8.1M
FUN icon
55
Cedar Fair
FUN
$1.62B
$10.8M 0.69%
216,000
+60,000
+38% +$2.87M
BOOT icon
56
Boot Barn
BOOT
$5.11B
$10.8M 0.69%
+87,714
New +$9.91M
ICFI icon
57
ICF International
ICFI
$1.65B
$10.6M 0.68%
103,690
– –
SITM icon
58
SiTime
SITM
$20.8B
$10.6M 0.67%
+36,134
New +$9.47M
M icon
59
CALL
Macy's
M
$6.42B
$10.5M 0.67%
+400,000
New +$10.9M
GLD icon
60
SPDR Gold Trust
GLD
$143B
$10.3M 0.65%
60,000
-30,000
-33% -$5.04M
CYRX icon
61
CALL
CryoPort
CYRX
$767M
$10.2M 0.65%
+172,900
New +$12M
GPN icon
62
Global Payments
GPN
$22.8B
$10.1M 0.65%
+75,001
New +$10.3M
AVID
63
DELISTED
Avid Technology Inc
AVID
$10.1M 0.64%
+310,265
New +$9.66M
EVBG
64
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.1M 0.64%
+150,000
New +$18.1M
HSKA
65
DELISTED
Heska Corp
HSKA
$10M 0.64%
+54,913
New +$10.9M
LOVE
66
CALL
LoveSac
LOVE
$255M
$9.94M 0.63%
+150,000
New +$11M
CLH icon
67
Clean Harbors
CLH
$16.4B
$9.86M 0.63%
98,814
+21,518
+28% +$2.27M
DVN icon
68
Devon Energy
DVN
$49.8B
$9.04M 0.57%
205,102
– –
FROG icon
69
CALL
JFrog
FROG
$10.6B
$8.91M 0.57%
+300,000
New +$9.89M
CLFD icon
70
Clearfield
CLFD
$393M
$8.76M 0.56%
103,753
-10,000
-9% -$628K
ZUO
71
DELISTED
Zuora, Inc.
ZUO
$8.67M 0.55%
+464,272
New +$9.32M
INMD icon
72
InMode
INMD
$879M
$8.63M 0.55%
+122,250
New +$9.81M
HEES
73
DELISTED
H&E Equipment Services
HEES
$8.11M 0.52%
183,219
-20,000
-10% -$873K
DXCM icon
74
DexCom
DXCM
$33.4B
$7.82M 0.5%
58,240
-6,940
-11% -$997K
PLXS icon
75
Plexus
PLXS
$7.33B
$7.67M 0.49%
+80,000
New +$7.39M
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
GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Intrinsic Edge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intrinsic Edge Capital Management held 299 positions worth $1.57B, up 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Intrinsic Edge Capital Management deployed $83.9M of net new capital in Q4 2021, opening 85 new positions and adding to 40 existing holdings. Its largest new stake was Exact Sciences: 271,602 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was United Natural Foods, an estimated $14.5M trimmed.

  • Intrinsic Edge Capital Management's largest Q4 2021 buy was Exact Sciences: 271,602 shares worth $21.1M.
  • Intrinsic Edge Capital Management added most to Live Nation Entertainment in Q4 2021, an estimated $31.3M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2021 reduction was United Natural Foods, cutting an estimated $14.5M.
  • Intrinsic Edge Capital Management fully exited Everi Holdings in Q4 2021, selling an estimated $21.8M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.57B portfolio in Q4 2021.
  • Intrinsic Edge Capital Management opened 85 new positions and closed 119 in Q4 2021.
  • Intrinsic Edge Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.57B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.