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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
+15.57%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$237M
Cap. Flow
+$70M
Cap. Flow %
4.1%
Top 10 Hldgs %
15.89%
Holding
300
New
83
Increased
66
Reduced
45
Closed
86

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$21.7M
2
ENPH icon
Enphase Energy
ENPH
+$18.9M
3
GENI icon
Genius Sports
GENI
+$18.5M
4
CAR icon
Avis
CAR
+$17.4M
5
GTLS
Chart Industries
GTLS
+$17.2M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$22.4M
2
EXP icon
Eagle Materials
EXP
+$21.7M
3
CCOI icon
Cogent Communications
CCOI
+$21.2M
4
HOME
At Home Group Inc.
HOME
+$20M
5
EHTH icon
eHealth
EHTH
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Consumer Discretionary 18.14%
3 Industrials 17.35%
4 Energy 12.79%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
76
Brunswick
BC
$5.21B
$8.59M 0.5%
86,231
-192,721
-69% -$19.6M
VG
77
DELISTED
Vonage Holdings Corporation
VG
$8.52M 0.5%
591,179
+256,318
+77% +$3.5M
DVN icon
78
Devon Energy
DVN
$49.9B
$8.32M 0.49%
285,102
+80,000
+39% +$2.07M
OIS icon
79
Oil States International
OIS
$534M
$8.18M 0.48%
1,042,577
+742,577
+248% +$4.97M
MGY icon
80
Magnolia Oil & Gas
MGY
$6.16B
$8.13M 0.48%
520,463
+179,238
+53% +$2.3M
DEA
81
Easterly Government Properties
DEA
$1.13B
$8.09M 0.47%
153,504
-24,000
-14% -$1.27M
CHRD icon
82
Chord Energy
CHRD
$7.8B
$8.02M 0.47%
79,719
-35,325
-31% -$2.91M
NVDA icon
83
NVIDIA
NVDA
$5.27T
$8M 0.47%
400,000
– –
SBNY
84
DELISTED
Signature Bank
SBNY
$8M 0.47%
32,547
+21,547
+196% +$5.23M
NARI
85
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.92M 0.46%
84,880
+31,877
+60% +$3.09M
IAA
86
DELISTED
IAA, Inc. Common Stock
IAA
$7.79M 0.46%
142,739
+67,559
+90% +$3.88M
CVCO icon
87
Cavco Industries
CVCO
$4.48B
$7.78M 0.46%
35,000
– –
PI icon
88
Impinj
PI
$5.39B
$7.6M 0.45%
+147,339
New +$7.58M
FISV
89
Fiserv Inc
FISV
$27.8B
$7.5M 0.44%
70,210
+210
+0.3% +$24.4K
INMD icon
90
InMode
INMD
$873M
$7.46M 0.44%
157,636
– –
VTLE
91
DELISTED
Vital Energy
VTLE
$7.42M 0.43%
80,000
+40,000
+100% +$2.06M
INVH icon
92
Invitation Homes
INVH
$17.8B
$7.39M 0.43%
198,253
– –
DOMO icon
93
Domo
DOMO
$189M
$7.38M 0.43%
+91,322
New +$5.98M
ICFI icon
94
ICF International
ICFI
$1.66B
$7.35M 0.43%
83,690
+53,690
+179% +$4.91M
SIBN icon
95
SI-BONE Inc
SIBN
$844M
$7.3M 0.43%
232,021
-143,799
-38% -$4.65M
AMLP icon
96
PUT
Alerian MLP ETF
AMLP
$13.3B
$7.28M 0.43%
+200,000
New +$6.86M
AEIS icon
97
Advanced Energy
AEIS
$12.6B
$7.23M 0.42%
64,125
+30,000
+88% +$3.18M
CRC icon
98
California Resources
CRC
$4.77B
$7.21M 0.42%
239,120
+89,120
+59% +$2.45M
CHE icon
99
Chemed
CHE
$7.18B
$7.12M 0.42%
+15,000
New +$7.2M
CIVI
100
DELISTED
Civitas Resources
CIVI
$7.04M 0.41%
+149,564
New +$6.07M
2 3
4
5 6

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Intrinsic Edge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Intrinsic Edge Capital Management held 300 positions worth $1.71B, up 16% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrinsic Edge Capital Management deployed $70M of net new capital in Q2 2021, opening 83 new positions and adding to 66 existing holdings. Its largest new stake was Genius Sports: 934,686 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Eagle Materials, an estimated $21.7M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2021 buy was Genius Sports: 934,686 shares worth $17.5M.
  • Intrinsic Edge Capital Management added most to United Natural Foods in Q2 2021, an estimated $21.7M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2021 reduction was Eagle Materials, cutting an estimated $21.7M.
  • Intrinsic Edge Capital Management fully exited Grand Canyon Education in Q2 2021, selling an estimated $22.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 16% of its $1.71B portfolio in Q2 2021.
  • Intrinsic Edge Capital Management opened 83 new positions and closed 86 in Q2 2021.
  • Intrinsic Edge Capital Management's portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.