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
+3.49%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$173M
Cap. Flow
-$170M
Cap. Flow %
-15.4%
Top 10 Hldgs %
23.18%
Holding
210
New
64
Increased
20
Reduced
39
Closed
72

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$27.3M
2
CAR icon
Avis
CAR
+$25.5M
3
IBP icon
Installed Building Products
IBP
+$24.3M
4
OSIS icon
OSI Systems
OSIS
+$22M
5
TWLO icon
Twilio
TWLO
+$21.5M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$35.1M
2
SMG icon
ScottsMiracle-Gro
SMG
+$34.9M
3
LRN icon
Stride
LRN
+$34.3M
4
ECL icon
Ecolab
ECL
+$24.7M
5
VSAT icon
Viasat
VSAT
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.14%
2 Technology 20.37%
3 Consumer Discretionary 19.3%
4 Healthcare 7.86%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$76.9B
$8.1M 0.73%
+27,024
New +$7.07M
CWH icon
52
PUT
Camping World
CWH
$635M
$7.66M 0.69%
+428,800
New +$9.03M
TER icon
53
Teradyne
TER
$57.1B
$7.41M 0.67%
+50,000
New +$6.35M
KEX icon
54
Kirby Corp
KEX
$7B
$7.21M 0.65%
60,200
-81,103
-57% -$9.06M
VMC icon
55
Vulcan Materials
VMC
$37B
$7.17M 0.65%
28,830
– –
WING icon
56
Wingstop
WING
$3.2B
$7.12M 0.65%
16,855
-20,000
-54% -$7.69M
BKD icon
57
Brookdale Senior Living
BKD
$3.27B
$7.01M 0.63%
1,025,963
-50,000
-5% -$338K
CORZ icon
58
Core Scientific
CORZ
$6.25B
$6.77M 0.61%
728,176
+628,176
+628% +$3.21M
GPI icon
59
Group 1 Automotive
GPI
$3.16B
$6.68M 0.61%
22,478
-43,102
-66% -$12.8M
AAPL icon
60
Apple
AAPL
$4.5T
$6.32M 0.57%
+30,000
New +$5.59M
GO icon
61
Grocery Outlet
GO
$972M
$6.19M 0.56%
+280,000
New +$6.64M
CORT icon
62
Corcept Therapeutics
CORT
$12.3B
$5.88M 0.53%
+181,020
New +$4.96M
TDG icon
63
TransDigm Group
TDG
$67.6B
$5.81M 0.53%
4,550
-4,500
-50% -$5.77M
TPH
64
DELISTED
Tri Pointe Homes
TPH
$5.63M 0.51%
151,249
-146,398
-49% -$5.51M
SNDR icon
65
Schneider National
SNDR
$6.18B
$5.56M 0.5%
230,000
+192,654
+516% +$4.26M
CSTL icon
66
Castle Biosciences
CSTL
$988M
$5.54M 0.5%
254,411
+30,844
+14% +$687K
SLGN icon
67
Silgan Holdings
SLGN
$4.35B
$5.5M 0.5%
130,000
– –
ELF icon
68
e.l.f. Beauty
ELF
$5.62B
$5.46M 0.49%
25,899
-42,500
-62% -$7.55M
AGYS icon
69
Agilysys
AGYS
$3.02B
$5.43M 0.49%
52,148
-131,435
-72% -$11.8M
DVN icon
70
Devon Energy
DVN
$49.9B
$5.35M 0.48%
112,804
– –
CLSK icon
71
CleanSpark
CLSK
$2.97B
$5.32M 0.48%
333,364
-54,236
-14% -$912K
ACM icon
72
Aecom
ACM
$9.42B
$5.29M 0.48%
60,000
+30,000
+100% +$2.74M
HQY icon
73
HealthEquity
HQY
$8.93B
$5.17M 0.47%
+60,000
New +$4.85M
SKY icon
74
Champion Homes
SKY
$5.05B
$5.06M 0.46%
+74,735
New +$5.6M
PHIN icon
75
Phinia Inc
PHIN
$2.7B
$5.04M 0.46%
+128,112
New +$5.27M
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 2024 Portfolio in Review

As of Q2 2024, Intrinsic Edge Capital Management held 210 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $170M in Q2 2024, closing 72 positions and reducing 39 holdings. Its most notable exit was Mobileye, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in International Flavors & Fragrances worth $28.4M.

  • Intrinsic Edge Capital Management's largest Q2 2024 buy was International Flavors & Fragrances: 297,924 shares worth $28.4M.
  • Intrinsic Edge Capital Management added most to Norwegian Cruise Line in Q2 2024, an estimated $16.9M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $20.2M.
  • Intrinsic Edge Capital Management fully exited Mobileye in Q2 2024, selling an estimated $35.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2024.
  • Intrinsic Edge Capital Management opened 64 new positions and closed 72 in Q2 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.