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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
+3.49%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$173M
Cap. Flow
-$170M
Cap. Flow %
-15.4%
Top 10 Hldgs %
23.18%
Holding
210
New
64
Increased
20
Reduced
39
Closed
72

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$27.3M
2
CAR icon
Avis
CAR
+$25.5M
3
IBP icon
Installed Building Products
IBP
+$24.3M
4
OSIS icon
OSI Systems
OSIS
+$22M
5
TWLO icon
Twilio
TWLO
+$21.5M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$35.1M
2
SMG icon
ScottsMiracle-Gro
SMG
+$34.9M
3
LRN icon
Stride
LRN
+$34.3M
4
ECL icon
Ecolab
ECL
+$24.7M
5
VSAT icon
Viasat
VSAT
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.14%
2 Technology 20.37%
3 Consumer Discretionary 19.3%
4 Healthcare 7.86%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
76
Innospec
IOSP
$2.29B
$4.94M 0.45%
+40,000
New +$5.01M
ATEC icon
77
Alphatec Holdings
ATEC
$1.47B
$4.89M 0.44%
468,222
-663,801
-59% -$7.73M
KELYA icon
78
Kelly Services Class A
KELYA
$544M
$4.85M 0.44%
+226,503
New +$5.14M
BAH icon
79
Booz Allen Hamilton
BAH
$9.37B
$4.8M 0.43%
31,176
– –
THS
80
DELISTED
Treehouse Foods
THS
$4.76M 0.43%
+130,000
New +$4.71M
ABM icon
81
ABM Industries
ABM
$2.81B
$4.75M 0.43%
+93,887
New +$4.38M
CSGP icon
82
CoStar Group
CSGP
$12.8B
$4.65M 0.42%
62,742
– –
XPRO icon
83
Expro Ltd
XPRO
$2.01B
$4.61M 0.42%
201,100
-30,000
-13% -$621K
PHR icon
84
Phreesia
PHR
$769M
$4.5M 0.41%
+212,088
New +$4.6M
FIVN icon
85
FIVE9
FIVN
$2.58B
$4.41M 0.4%
+100,000
New +$5.2M
INSP icon
86
Inspire Medical Systems
INSP
$1.73B
$4.31M 0.39%
32,185
-1,753
-5% -$332K
CVSA
87
Covista Inc
CVSA
$4.38B
$4.3M 0.39%
63,113
-337,145
-84% -$19.8M
NXT icon
88
Nextpower Inc
NXT
$15.6B
$4.28M 0.39%
+91,200
New +$4.54M
LNW
89
DELISTED
Light & Wonder
LNW
$4.2M 0.38%
+40,000
New +$3.82M
APA icon
90
APA Corp
APA
$14.4B
$4.19M 0.38%
142,156
– –
BAND
91
Bandwidth Inc
BAND
$1.7B
$4.05M 0.37%
+240,000
New +$4.53M
ELAN icon
92
Elanco Animal Health
ELAN
$11.1B
$4.01M 0.36%
+278,000
New +$4.44M
STKL
93
DELISTED
SunOpta
STKL
$4.01M 0.36%
742,084
+240,000
+48% +$1.41M
PGY icon
94
Pagaya Technologies
PGY
$1.8B
$3.96M 0.36%
+310,000
New +$3.48M
EEFT icon
95
Euronet Worldwide
EEFT
$2.65B
$3.95M 0.36%
38,208
+28,208
+282% +$3.08M
QNST icon
96
QuinStreet
QNST
$1.26B
$3.73M 0.34%
225,118
+86,376
+62% +$1.5M
FLEX icon
97
Flex
FLEX
$44.2B
$3.54M 0.32%
+120,000
New +$3.59M
ODFL icon
98
Old Dominion Freight Line
ODFL
$44.1B
$3.53M 0.32%
+20,000
New +$3.77M
LAD icon
99
Lithia Motors
LAD
$8.35B
$3.51M 0.32%
13,918
– –
TXRH icon
100
Texas Roadhouse
TXRH
$13.6B
$3.49M 0.32%
20,300
– –
2 3
4
5 6

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Intrinsic Edge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Intrinsic Edge Capital Management held 210 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $170M in Q2 2024, closing 72 positions and reducing 39 holdings. Its most notable exit was Mobileye, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in International Flavors & Fragrances worth $28.4M.

  • Intrinsic Edge Capital Management's largest Q2 2024 buy was International Flavors & Fragrances: 297,924 shares worth $28.4M.
  • Intrinsic Edge Capital Management added most to Norwegian Cruise Line in Q2 2024, an estimated $16.9M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $20.2M.
  • Intrinsic Edge Capital Management fully exited Mobileye in Q2 2024, selling an estimated $35.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2024.
  • Intrinsic Edge Capital Management opened 64 new positions and closed 72 in Q2 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.