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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
+26.06%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$3.1M
Cap. Flow
-$115M
Cap. Flow %
-16.01%
Top 10 Hldgs %
28.42%
Holding
130
New
40
Increased
18
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$16.7M
2
MIAX
Miami International Holdings
MIAX
+$12.7M
3
WLY icon
John Wiley & Sons Class A
WLY
+$11.9M
4
OPLN
Openlane
OPLN
+$11.3M
5
PEGA icon
Pegasystems
PEGA
+$10.5M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$22.1M
2
OI icon
O-I Glass
OI
+$15M
3
REZI icon
Resideo Technologies
REZI
+$13.2M
4
BLBD icon
Blue Bird Corp
BLBD
+$12.6M
5
CACI icon
CACI
CACI
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 21.51%
3 Financials 11.6%
4 Consumer Discretionary 9.22%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAMY icon
76
United States Antimony
UAMY
$975M
$3.1M 0.43%
+500,058
New +$2.09M
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.09B
$3.1M 0.43%
+200,000
New +$2.83M
STKL
78
DELISTED
SunOpta
STKL
$3.01M 0.42%
512,843
– –
TWI icon
79
Titan International
TWI
$461M
$2.95M 0.41%
390,513
-220,000
-36% -$1.96M
HSY icon
80
Hershey
HSY
$36.6B
$2.81M 0.39%
+15,000
New +$2.73M
PRIM icon
81
PUT
Primoris Services
PRIM
$4.42B
$2.75M 0.38%
20,000
-30,000
-60% -$3.22M
CTOS icon
82
Custom Truck One Source
CTOS
$2.42B
$2.57M 0.36%
+399,622
New +$2.32M
GDLC
83
Grayscale CoinDesk Crypto 5 ETF
GDLC
$352M
$2.55M 0.36%
+45,567
New +$2.52M
HZO icon
84
MarineMax
HZO
$1.16B
$2.52M 0.35%
99,510
-70,490
-41% -$1.8M
HRI icon
85
Herc Holdings
HRI
$5.72B
$2.33M 0.33%
+20,000
New +$2.58M
QNST icon
86
QuinStreet
QNST
$1.2B
$2.32M 0.32%
+150,000
New +$2.38M
VPU
87
Vanguard Utilities ETF
VPU
$8.44B
$1.89M 0.26%
+10,000
New +$1.83M
EVER icon
88
EverQuote
EVER
$884M
$1.83M 0.26%
+80,000
New +$1.93M
ETHE
89
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.71M 0.24%
50,000
– –
HLF icon
90
Herbalife
HLF
$1.23B
$1.69M 0.24%
+200,000
New +$1.89M
CLSK icon
91
CleanSpark
CLSK
$2.96B
$1.66M 0.23%
114,735
-470,000
-80% -$5.3M
HLMN icon
92
Hillman Solutions
HLMN
$1.75B
$1.1M 0.15%
+119,600
New +$1.08M
DEFT
93
Defi Technologies
DEFT
$188M
$696K 0.1%
330,000
-930,000
-74% -$2.41M
CWH icon
94
Camping World
CWH
$655M
$641K 0.09%
40,576
-168,823
-81% -$2.89M
GDEN
95
DELISTED
Golden Entertainment
GDEN
$603K 0.08%
+25,572
New +$681K
HLLY icon
96
Holley
HLLY
$378M
$567K 0.08%
+180,594
New +$538K
DBRG icon
97
DigitalBridge
DBRG
$2.95B
$468K 0.07%
+40,000
New +$447K
BULL
98
Webull Corp
BULL
$4.03B
$444K 0.06%
+30,000
New +$428K
NSLR
99
Neostellar Capital Corp
NSLR
$282M
$360K 0.05%
40,000
+20,350
+104% +$176K
ETH
100
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$235K 0.03%
+6,000
New +$222K
2 3
4
5 6

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Intrinsic Edge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Intrinsic Edge Capital Management held 130 positions worth $718M, up 0.43% from $714M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $115M in Q3 2025, closing 30 positions and reducing 28 holdings. Its most notable exit was WNS Holdings, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Intrinsic Edge Capital Management opened a new position in Powell Industries worth $20M.

  • Intrinsic Edge Capital Management's largest Q3 2025 buy was Powell Industries: 196,800 shares worth $20M.
  • Intrinsic Edge Capital Management added most to John Wiley & Sons Class A in Q3 2025, an estimated $11.9M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2025 reduction was Resideo Technologies, cutting an estimated $13.2M.
  • Intrinsic Edge Capital Management fully exited WNS Holdings in Q3 2025, selling an estimated $22.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 28% of its $718M portfolio in Q3 2025.
  • Intrinsic Edge Capital Management opened 40 new positions and closed 30 in Q3 2025.
  • Intrinsic Edge Capital Management's portfolio value rose 0.43% quarter-over-quarter to $718M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.