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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
+0.61%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$259M
Cap. Flow
-$243M
Cap. Flow %
-16.78%
Top 10 Hldgs %
15.45%
Holding
298
New
84
Increased
44
Reduced
69
Closed
84

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$20M
2
SIX
Six Flags Entertainment Corp.
SIX
+$17.1M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.6M
4
SPG icon
Simon Property Group
SPG
+$13.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$13.6M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$23.4M
2
TWOU
2U Inc
TWOU
+$21.5M
3
PLUG icon
Plug Power
PLUG
+$20.9M
4
GTLS
Chart Industries
GTLS
+$19.3M
5
GENI icon
Genius Sports
GENI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Discretionary 23.38%
3 Industrials 14.29%
4 Energy 7.91%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
76
Endava
DAVA
$160M
$6.95M 0.48%
+51,178
New +$6.61M
CPRT icon
77
Copart
CPRT
$27.4B
$6.9M 0.48%
199,068
-129,660
-39% -$4.63M
AXON
78
Axon Enterprise
AXON
$51.8B
$6.83M 0.47%
+39,029
New +$7.09M
APA icon
79
APA Corp
APA
$14.3B
$6.66M 0.46%
310,973
+120,000
+63% +$2.29M
SKT icon
80
Tanger
SKT
$4.46B
$6.52M 0.45%
400,100
-100,000
-20% -$1.74M
GNRC icon
81
Generac Holdings
GNRC
$12.6B
$6.34M 0.44%
15,506
– –
HEI icon
82
HEICO Corp
HEI
$50.9B
$6.33M 0.44%
47,983
– –
RICK icon
83
RCI Hospitality Holdings
RICK
$210M
$6.09M 0.42%
88,827
-6,173
-6% -$404K
GWRE icon
84
Guidewire Software
GWRE
$14.6B
$6.01M 0.41%
+50,532
New +$5.83M
GTLS
85
DELISTED
Chart Industries
GTLS
$5.96M 0.41%
31,159
-112,167
-78% -$19.3M
CPE
86
DELISTED
Callon Petroleum Company
CPE
$5.94M 0.41%
120,945
-46,000
-28% -$1.78M
VCEL icon
87
Vericel Corp
VCEL
$2.3B
$5.88M 0.41%
120,395
-139,982
-54% -$7.25M
OKE icon
88
Oneok
OKE
$57.6B
$5.8M 0.4%
100,000
– –
PRFT
89
DELISTED
Perficient Inc
PRFT
$5.75M 0.4%
49,727
-25,000
-33% -$2.57M
BC icon
90
Brunswick
BC
$5.27B
$5.65M 0.39%
59,296
-26,935
-31% -$2.68M
JEF icon
91
Jefferies Financial Group
JEF
$12.8B
$5.51M 0.38%
155,165
-1,735
-1% -$58.1K
CCOI icon
92
Cogent Communications
CCOI
$524M
$5.51M 0.38%
77,743
-64,301
-45% -$4.78M
RACE icon
93
Ferrari
RACE
$72B
$5.49M 0.38%
26,261
+11,261
+75% +$2.42M
TS icon
94
Tenaris
TS
$26.9B
$5.49M 0.38%
260,000
+56,265
+28% +$1.14M
RRR icon
95
Red Rock Resorts
RRR
$3.7B
$5.45M 0.38%
106,315
-205,386
-66% -$8.97M
DT icon
96
Dynatrace
DT
$14.4B
$5.44M 0.38%
76,687
-13,168
-15% -$863K
SRAX
97
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$5.36M 0.37%
1,003,692
– –
CONN
98
DELISTED
Conn's Inc.
CONN
$5.35M 0.37%
234,297
-20,000
-8% -$475K
CCL icon
99
Carnival Corporation Ltd
CCL
$37.9B
$5.23M 0.36%
+209,000
New +$4.86M
GDEN
100
DELISTED
Golden Entertainment
GDEN
$5.22M 0.36%
106,381
+20,000
+23% +$930K
2 3
4
5 6

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Intrinsic Edge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Intrinsic Edge Capital Management held 298 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $243M in Q3 2021, closing 84 positions and reducing 69 holdings. Its most notable exit was Nu Skin, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Intrinsic Edge Capital Management opened a new position in Euronet Worldwide worth $19.2M.

  • Intrinsic Edge Capital Management's largest Q3 2021 buy was Euronet Worldwide: 150,673 shares worth $19.2M.
  • Intrinsic Edge Capital Management added most to Mandiant, Inc. Common Stock in Q3 2021, an estimated $15.6M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2021 reduction was Chart Industries, cutting an estimated $19.3M.
  • Intrinsic Edge Capital Management fully exited Nu Skin in Q3 2021, selling an estimated $23.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 15% of its $1.45B portfolio in Q3 2021.
  • Intrinsic Edge Capital Management opened 84 new positions and closed 84 in Q3 2021.
  • Intrinsic Edge Capital Management's portfolio value fell 15% quarter-over-quarter to $1.45B.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.