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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
BAND
76
Bandwidth Inc
BAND
$1.66B
$3.76M 0.46%
221,058
-113,376
-34% -$2.13M
DVN icon
77
Devon Energy
DVN
$49.9B
$3.69M 0.45%
112,804
– –
QNST icon
78
QuinStreet
QNST
$1.2B
$3.69M 0.45%
+160,000
New +$3.37M
CSGP icon
79
CoStar Group
CSGP
$12.6B
$3.58M 0.44%
+50,000
New +$3.78M
HAIN icon
80
Hain Celestial
HAIN
$48.8M
$3.53M 0.43%
+574,188
New +$4.59M
APA icon
81
APA Corp
APA
$14.2B
$3.28M 0.4%
142,156
– –
AMLP icon
82
Alerian MLP ETF
AMLP
$13.3B
$2.89M 0.35%
60,000
– –
NCLH icon
83
PUT
Norwegian Cruise Line
NCLH
$8.59B
$2.57M 0.31%
+100,000
New +$2.53M
LIND icon
84
Lindblad Expeditions
LIND
$2.15B
$2.41M 0.29%
+202,969
New +$2.33M
WULF icon
85
TeraWulf
WULF
$8.36B
$2.29M 0.28%
403,733
+113,089
+39% +$729K
BSTZ icon
86
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$2.07M 0.25%
100,000
– –
REAX icon
87
Real Brokerage
REAX
$501M
$2.07M 0.25%
+450,000
New +$2.36M
URNM icon
88
Sprott Uranium Miners ETF
URNM
$2.03B
$2.02M 0.25%
+50,000
New +$2.33M
TWI icon
89
Titan International
TWI
$461M
$1.97M 0.24%
+290,624
New +$2.09M
KIDS icon
90
OrthoPediatrics
KIDS
$633M
$1.95M 0.24%
83,981
-241,257
-74% -$6.03M
THQ
91
abrdn Healthcare Opportunities Fund
THQ
$810M
$1.89M 0.23%
100,000
– –
RRGB icon
92
Red Robin
RRGB
$145M
$1.8M 0.22%
327,355
-23,125
-7% -$125K
WNC icon
93
Wabash National
WNC
$505M
$1.71M 0.21%
+100,000
New +$1.85M
OC icon
94
Owens Corning
OC
$12.6B
$1.7M 0.21%
+10,000
New +$1.87M
OPK icon
95
Opko Health
OPK
$1.04B
$1.62M 0.2%
1,100,000
– –
GXO icon
96
GXO Logistics
GXO
$5.37B
$1.52M 0.19%
35,000
-5,000
-13% -$275K
XPOF icon
97
Xponential Fitness
XPOF
$204M
$1.48M 0.18%
+110,000
New +$1.51M
ETHE
98
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.4M 0.17%
50,000
– –
SBH icon
99
Sally Beauty Holdings
SBH
$1.58B
$1.37M 0.17%
+130,689
New +$1.67M
OTLY
100
Oatly Group
OTLY
$416M
$1.26M 0.15%
+94,999
New +$1.4M
2 3
4
5 6

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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.