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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
+11.23%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$276M
Cap. Flow
-$321M
Cap. Flow %
-38.71%
Top 10 Hldgs %
29.32%
Holding
178
New
40
Increased
21
Reduced
24
Closed
78

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$32.5M
2
CVSA
Covista Inc
CVSA
+$24.2M
3
CNXC icon
Concentrix
CNXC
+$20.1M
4
TRU icon
TransUnion
TRU
+$19.8M
5
MGNI icon
Magnite
MGNI
+$18.3M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$33.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$30M
3
GTLS
Chart Industries
GTLS
+$25.7M
4
CAR icon
Avis
CAR
+$23.7M
5
IBP icon
Installed Building Products
IBP
+$22.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Technology 24.43%
3 Consumer Discretionary 17.66%
4 Consumer Staples 9.34%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
51
Brinker International
EAT
$9.49B
$5.36M 0.65%
+70,000
New +$4.82M
BAH icon
52
Booz Allen Hamilton
BAH
$9.45B
$5.07M 0.61%
31,176
– –
TDG icon
53
TransDigm Group
TDG
$68.7B
$5.07M 0.61%
3,550
-1,000
-22% -$1.3M
TDW icon
54
Tidewater
TDW
$4.54B
$5.03M 0.61%
+70,000
New +$6.1M
KEX icon
55
Kirby Corp
KEX
$7B
$4.92M 0.59%
40,200
-20,000
-33% -$2.39M
HOOD icon
56
Robinhood
HOOD
$84.9B
$4.68M 0.56%
199,680
+80,000
+67% +$1.69M
VCEL icon
57
Vericel Corp
VCEL
$2.27B
$4.62M 0.56%
109,344
-75,000
-41% -$3.57M
NCLH icon
58
Norwegian Cruise Line
NCLH
$8.59B
$4.51M 0.55%
220,049
-1,649,594
-88% -$30M
DVN icon
59
Devon Energy
DVN
$49.9B
$4.41M 0.53%
112,804
– –
PATK icon
60
Patrick Industries
PATK
$2.81B
$4.27M 0.52%
+45,000
New +$3.77M
VSEC icon
61
VSE Corp
VSEC
$6.79B
$4.19M 0.51%
+50,688
New +$4.41M
BLBD icon
62
Blue Bird Corp
BLBD
$2.1B
$4.05M 0.49%
84,420
-329,407
-80% -$16.3M
ATI icon
63
ATI
ATI
$31.3B
$4.01M 0.48%
+60,000
New +$3.73M
ODFL icon
64
Old Dominion Freight Line
ODFL
$43.4B
$3.97M 0.48%
20,000
– –
ROCK icon
65
Gibraltar Industries
ROCK
$1.48B
$3.64M 0.44%
51,993
-186,211
-78% -$13M
TXRH icon
66
Texas Roadhouse
TXRH
$13.8B
$3.58M 0.43%
20,300
– –
SHOE
67
Shoe Station Group
SHOE
$428M
$3.51M 0.42%
80,000
+10,000
+14% +$408K
APA icon
68
APA Corp
APA
$14.2B
$3.48M 0.42%
142,156
– –
NICE icon
69
Nice
NICE
$5.95B
$3.47M 0.42%
+20,000
New +$3.43M
XPRO icon
70
Expro Ltd
XPRO
$2.05B
$3.45M 0.42%
201,100
– –
LNW
71
DELISTED
Light & Wonder
LNW
$3.11M 0.38%
34,300
-5,700
-14% -$597K
CCOI icon
72
Cogent Communications
CCOI
$554M
$3.04M 0.37%
+40,000
New +$2.75M
GCO icon
73
Genesco
GCO
$409M
$3.01M 0.36%
+110,822
New +$3.08M
HURN icon
74
Huron Consulting
HURN
$2.43B
$2.96M 0.36%
+27,222
New +$2.89M
FLYW icon
75
Flywire
FLYW
$2.13B
$2.88M 0.35%
+176,000
New +$3.08M
1 2
3
4 5

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Intrinsic Edge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Intrinsic Edge Capital Management held 178 positions worth $828M, down 25% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $321M in Q3 2024, closing 78 positions and reducing 24 holdings. Its most notable exit was AvidXchange, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in ZoomInfo Technologies worth $32.1M.

  • Intrinsic Edge Capital Management's largest Q3 2024 buy was ZoomInfo Technologies: 3,107,522 shares worth $32.1M.
  • Intrinsic Edge Capital Management added most to Covista Inc in Q3 2024, an estimated $24.2M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2024 reduction was Norwegian Cruise Line, cutting an estimated $30M.
  • Intrinsic Edge Capital Management fully exited AvidXchange in Q3 2024, selling an estimated $33.6M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 29% of its $828M portfolio in Q3 2024.
  • Intrinsic Edge Capital Management opened 40 new positions and closed 78 in Q3 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 25% quarter-over-quarter to $828M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.