We are live on ! Find out more
IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$120M
Cap. Flow
-$35.3M
Cap. Flow %
-2.4%
Top 10 Hldgs %
16.74%
Holding
289
New
78
Increased
44
Reduced
74
Closed
72

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$25.2M
2
CCOI icon
Cogent Communications
CCOI
+$20.3M
3
CCI icon
Crown Castle
CCI
+$20.3M
4
EHTH icon
eHealth
EHTH
+$17.3M
5
HOME
At Home Group Inc.
HOME
+$14.8M

Top Sells

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$24.2M
2
STMP
Stamps.com, Inc.
STMP
+$21.4M
3
CVLT icon
Commault Systems
CVLT
+$20.9M
4
RDFN
Redfin
RDFN
+$16.9M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.94%
2 Industrials 14.95%
3 Technology 13.49%
4 Real Estate 9.89%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$52.4B
$5.43M 0.37%
128,506
– –
NVDA icon
102
NVIDIA
NVDA
$5.27T
$5.34M 0.36%
400,000
– –
EXR icon
103
Extra Space Storage
EXR
$31B
$5.3M 0.36%
40,000
-60,781
-60% -$7.36M
DMYD
104
DELISTED
dMY Technology Group, Inc. II
DMYD
$5.3M 0.36%
360,000
+310,000
+620% +$5.51M
IBP icon
105
Installed Building Products
IBP
$6.64B
$5.16M 0.35%
46,551
– –
SKY icon
106
Champion Homes
SKY
$5.11B
$5.11M 0.35%
112,788
-153,714
-58% -$6.17M
RICK icon
107
RCI Hospitality Holdings
RICK
$211M
$5.09M 0.35%
+80,000
New +$4.31M
LNN icon
108
Lindsay Corp
LNN
$1.17B
$5M 0.34%
30,000
+20,000
+200% +$3.1M
NSLR
109
Neostellar Capital Corp
NSLR
$282M
$4.86M 0.33%
427,192
+248,500
+139% +$2.9M
CHCT
110
Community Healthcare Trust
CHCT
$431M
$4.71M 0.32%
102,091
-10,000
-9% -$464K
CPE
111
DELISTED
Callon Petroleum Company
CPE
$4.66M 0.32%
120,945
-129,055
-52% -$3.19M
CRNC icon
112
Cerence
CRNC
$380M
$4.66M 0.32%
+51,998
New +$5.72M
TDOC icon
113
Teladoc Health
TDOC
$1.24B
$4.65M 0.32%
25,570
+9,562
+60% +$2.22M
TWOU
114
DELISTED
2U Inc
TWOU
$4.58M 0.31%
3,998
+2,331
+140% +$2.95M
ACM icon
115
Aecom
ACM
$8.6B
$4.49M 0.31%
+70,000
New +$3.98M
DVN icon
116
Devon Energy
DVN
$49.9B
$4.48M 0.3%
205,102
-44,898
-18% -$924K
GNRC icon
117
Generac Holdings
GNRC
$12.7B
$4.43M 0.3%
13,532
-46,644
-78% -$13.7M
DOC
118
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.42M 0.3%
+250,000
New +$4.44M
PLUG icon
119
Plug Power
PLUG
$3.08B
$4.35M 0.3%
121,358
-100
-0.1% -$5.16K
RCKY icon
120
Rocky Brands
RCKY
$356M
$4.25M 0.29%
+78,541
New +$3.08M
FAF icon
121
First American
FAF
$7.31B
$4.18M 0.28%
73,864
-222,483
-75% -$12.1M
MBUU icon
122
Malibu Boats
MBUU
$583M
$4.18M 0.28%
52,485
-47,154
-47% -$3.64M
DENN
123
DELISTED
Denny's
DENN
$4.17M 0.28%
+230,290
New +$3.92M
RWT
124
Redwood Trust
RWT
$590M
$4.16M 0.28%
400,000
– –
IAA
125
DELISTED
IAA, Inc. Common Stock
IAA
$4.14M 0.28%
75,180
-117,564
-61% -$6.98M
3 4
5
6 7

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Intrinsic Edge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Intrinsic Edge Capital Management held 289 positions worth $1.47B, up 8.9% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Intrinsic Edge Capital Management's Q1 2021 filing shows 78 new, 44 increased, 74 reduced and 72 closed positions. Its largest new stake was SBA Communications: 95,245 shares worth $26.4M. The largest sale was 1-800-Flowers.com, an estimated $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Intrinsic Edge Capital Management's largest Q1 2021 buy was SBA Communications: 95,245 shares worth $26.4M.
  • Intrinsic Edge Capital Management added most to Cogent Communications in Q1 2021, an estimated $20.3M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2021 reduction was Redfin, cutting an estimated $16.9M.
  • Intrinsic Edge Capital Management fully exited 1-800-Flowers.com in Q1 2021, selling an estimated $24.2M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.47B portfolio in Q1 2021.
  • Intrinsic Edge Capital Management opened 78 new positions and closed 72 in Q1 2021.
  • Intrinsic Edge Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.47B.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.