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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
+8.38%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$5.26M
Cap. Flow
-$47.7M
Cap. Flow %
-5.8%
Top 10 Hldgs %
25.05%
Holding
145
New
45
Increased
18
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$23.7M
2
WNS
WNS Holdings
WNS
+$22.8M
3
AIT icon
Applied Industrial Technologies
AIT
+$21.3M
4
BLBD icon
Blue Bird Corp
BLBD
+$19M
5
GLW icon
Corning
GLW
+$17.7M

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$32.1M
2
CLS icon
Celestica
CLS
+$28.4M
3
TRU icon
TransUnion
TRU
+$23M
4
THS
Treehouse Foods
THS
+$20.4M
5
SKY icon
Champion Homes
SKY
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Technology 23.54%
3 Consumer Discretionary 13.95%
4 Healthcare 10.46%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
51
DELISTED
Amicus Therapeutics
FOLD
$6.35M 0.77%
+673,900
New +$7M
GPI icon
52
PUT
Group 1 Automotive
GPI
$3.21B
$6.32M 0.77%
+15,000
New +$5.93M
CSTL icon
53
Castle Biosciences
CSTL
$998M
$6.2M 0.75%
232,711
+20,000
+9% +$609K
ODFL icon
54
Old Dominion Freight Line
ODFL
$43.7B
$6.06M 0.74%
34,329
+14,329
+72% +$2.92M
RXO icon
55
RXO
RXO
$3.55B
$5.96M 0.72%
249,977
-5,993
-2% -$167K
EXTR icon
56
Extreme Networks
EXTR
$3.12B
$5.83M 0.71%
348,233
-94,992
-21% -$1.54M
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.55B
$5.66M 0.69%
220,049
– –
CLS icon
58
PUT
Celestica
CLS
$39.3B
$5.54M 0.67%
+60,000
New +$4.69M
CDNA icon
59
CareDx
CDNA
$2.47B
$5.46M 0.66%
+255,000
New +$6.2M
SKY icon
60
Champion Homes
SKY
$5.15B
$5.41M 0.66%
61,354
-194,453
-76% -$18.8M
BYRN icon
61
Byrna Technologies
BYRN
$107M
$5.37M 0.65%
+186,288
New +$3.65M
VCEL icon
62
Vericel Corp
VCEL
$2.31B
$5.35M 0.65%
97,398
-11,946
-11% -$605K
SKY icon
63
PUT
Champion Homes
SKY
$5.15B
$5.29M 0.64%
+60,000
New +$5.8M
CCOI icon
64
Cogent Communications
CCOI
$531M
$5.26M 0.64%
68,299
+28,299
+71% +$2.26M
CORT icon
65
PUT
Corcept Therapeutics
CORT
$12.2B
$5.04M 0.61%
+100,000
New +$5.24M
KBR icon
66
KBR
KBR
$4.79B
$4.92M 0.6%
+84,944
New +$5.42M
FSLY icon
67
PUT
Fastly Inc
FSLY
$4.58B
$4.72M 0.57%
+500,000
New +$4.15M
BTBT icon
68
Bit Digital
BTBT
$457M
$4.69M 0.57%
1,600,000
– –
BTBT icon
69
PUT
Bit Digital
BTBT
$457M
$4.69M 0.57%
1,600,000
+1,100,000
+220% +$4.32M
PSN icon
70
PUT
Parsons
PSN
$5.14B
$4.61M 0.56%
+50,000
New +$5.1M
PSN icon
71
Parsons
PSN
$5.14B
$4.54M 0.55%
49,171
-40,000
-45% -$4.08M
CARS icon
72
Cars.com
CARS
$637M
$4.46M 0.54%
+257,382
New +$4.5M
GCO icon
73
Genesco
GCO
$406M
$4.37M 0.53%
102,194
-8,628
-8% -$284K
TH icon
74
Target Hospitality
TH
$1.7B
$4.35M 0.53%
+450,000
New +$3.76M
KEX icon
75
Kirby Corp
KEX
$6.97B
$4.25M 0.52%
40,200
– –
1 2
3
4 5

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Intrinsic Edge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Intrinsic Edge Capital Management held 145 positions worth $823M, down 0.63% from $828M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $47.7M in Q4 2024, closing 41 positions and reducing 26 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in Zeta Global worth $16.9M.

  • Intrinsic Edge Capital Management's largest Q4 2024 buy was Zeta Global: 938,041 shares worth $16.9M.
  • Intrinsic Edge Capital Management added most to Blue Bird Corp in Q4 2024, an estimated $19M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2024 reduction was Celestica, cutting an estimated $28.4M.
  • Intrinsic Edge Capital Management fully exited ZoomInfo Technologies in Q4 2024, selling an estimated $32.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 25% of its $823M portfolio in Q4 2024.
  • Intrinsic Edge Capital Management opened 45 new positions and closed 41 in Q4 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 0.63% quarter-over-quarter to $823M.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.