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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
+18.46%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$120M
Cap. Flow
-$35.3M
Cap. Flow %
-2.4%
Top 10 Hldgs %
16.74%
Holding
289
New
78
Increased
44
Reduced
74
Closed
72

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$25.2M
2
CCOI icon
Cogent Communications
CCOI
+$20.3M
3
CCI icon
Crown Castle
CCI
+$20.3M
4
EHTH icon
eHealth
EHTH
+$17.3M
5
HOME
At Home Group Inc.
HOME
+$14.8M

Top Sells

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$24.2M
2
STMP
Stamps.com, Inc.
STMP
+$21.4M
3
CVLT icon
Commault Systems
CVLT
+$20.9M
4
RDFN
Redfin
RDFN
+$16.9M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.94%
2 Industrials 14.95%
3 Technology 13.49%
4 Real Estate 9.89%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
76
DELISTED
ChampionX
CHX
$6.9M 0.47%
317,413
-234,407
-42% -$4.55M
CHRD icon
77
Chord Energy
CHRD
$7.65B
$6.83M 0.46%
+115,044
New +$5.84M
ALRM icon
78
Alarm.com
ALRM
$2.77B
$6.79M 0.46%
78,552
-109,321
-58% -$10.3M
SI
79
DELISTED
Silvergate Capital Corporation
SI
$6.74M 0.46%
47,386
+27,386
+137% +$3.25M
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.6M 0.45%
111,141
+24,741
+29% +$1.3M
PTC icon
81
PTC
PTC
$16.2B
$6.57M 0.45%
+47,748
New +$6.36M
OII icon
82
Oceaneering
OII
$5.08B
$6.51M 0.44%
+569,900
New +$6.32M
RDFN
83
DELISTED
Redfin
RDFN
$6.41M 0.44%
96,268
-221,480
-70% -$16.9M
GLD icon
84
SPDR Gold Trust
GLD
$142B
$6.4M 0.44%
40,000
-30,000
-43% -$5.04M
INVH icon
85
Invitation Homes
INVH
$17.8B
$6.34M 0.43%
198,253
-317,366
-62% -$9.52M
CZR icon
86
Caesars Entertainment
CZR
$6.06B
$6.12M 0.42%
70,000
– –
HEI icon
87
HEICO Corp
HEI
$50.9B
$6.04M 0.41%
47,983
– –
HZO icon
88
MarineMax
HZO
$1.15B
$5.93M 0.4%
120,100
+20,100
+20% +$948K
CERS icon
89
Cerus
CERS
$524M
$5.79M 0.39%
962,563
+149,887
+18% +$1.02M
ZUMZ icon
90
Zumiez
ZUMZ
$324M
$5.78M 0.39%
134,662
-226,268
-63% -$10.1M
AZTA icon
91
Azenta
AZTA
$1.55B
$5.72M 0.39%
70,118
-48,655
-41% -$3.92M
INMD icon
92
InMode
INMD
$872M
$5.7M 0.39%
157,636
– –
NARI
93
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.67M 0.39%
53,003
-63,239
-54% -$6.56M
FTSI
94
DELISTED
FTS International, Inc. Common Stock
FTSI
$5.6M 0.38%
+226,182
New +$4.62M
EPD icon
95
Enterprise Products Partners
EPD
$82.1B
$5.5M 0.37%
+250,000
New +$5.5M
BLDR icon
96
Builders FirstSource
BLDR
$7.99B
$5.49M 0.37%
118,437
– –
DXCM icon
97
DexCom
DXCM
$33.6B
$5.49M 0.37%
61,112
-100,184
-62% -$9.4M
USPH icon
98
US Physical Therapy
USPH
$1.21B
$5.48M 0.37%
52,667
+22,275
+73% +$2.77M
Z icon
99
Zillow
Z
$7.66B
$5.47M 0.37%
42,197
-9,000
-18% -$1.34M
FBC
100
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.44M 0.37%
120,718
-119,903
-50% -$5.41M
2 3
4
5 6

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Intrinsic Edge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Intrinsic Edge Capital Management held 289 positions worth $1.47B, up 8.9% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Intrinsic Edge Capital Management's Q1 2021 filing shows 78 new, 44 increased, 74 reduced and 72 closed positions. Its largest new stake was SBA Communications: 95,245 shares worth $26.4M. The largest sale was 1-800-Flowers.com, an estimated $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Intrinsic Edge Capital Management's largest Q1 2021 buy was SBA Communications: 95,245 shares worth $26.4M.
  • Intrinsic Edge Capital Management added most to Cogent Communications in Q1 2021, an estimated $20.3M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2021 reduction was Redfin, cutting an estimated $16.9M.
  • Intrinsic Edge Capital Management fully exited 1-800-Flowers.com in Q1 2021, selling an estimated $24.2M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.47B portfolio in Q1 2021.
  • Intrinsic Edge Capital Management opened 78 new positions and closed 72 in Q1 2021.
  • Intrinsic Edge Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.47B.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.