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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
+15.57%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$237M
Cap. Flow
+$70M
Cap. Flow %
4.1%
Top 10 Hldgs %
15.89%
Holding
300
New
83
Increased
66
Reduced
45
Closed
86

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$21.7M
2
ENPH icon
Enphase Energy
ENPH
+$18.9M
3
GENI icon
Genius Sports
GENI
+$18.5M
4
CAR icon
Avis
CAR
+$17.4M
5
GTLS
Chart Industries
GTLS
+$17.2M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$22.4M
2
EXP icon
Eagle Materials
EXP
+$21.7M
3
CCOI icon
Cogent Communications
CCOI
+$21.2M
4
HOME
At Home Group Inc.
HOME
+$20M
5
EHTH icon
eHealth
EHTH
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Consumer Discretionary 18.14%
3 Industrials 17.35%
4 Energy 12.79%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
101
Howard Hughes
HHH
$3.91B
$6.95M 0.41%
74,774
-36,715
-33% -$3.64M
MUR icon
102
Murphy Oil
MUR
$5.09B
$6.91M 0.41%
296,970
-130,362
-31% -$2.66M
PLUG icon
103
CALL
Plug Power
PLUG
$2.94B
$6.84M 0.4%
+200,000
New +$5.8M
EPD icon
104
Enterprise Products Partners
EPD
$82.2B
$6.77M 0.4%
280,394
+30,394
+12% +$719K
HEI icon
105
HEICO Corp
HEI
$50.9B
$6.69M 0.39%
47,983
– –
SPG icon
106
Simon Property Group
SPG
$71.5B
$6.52M 0.38%
+50,000
New +$6.21M
CONN
107
DELISTED
Conn's Inc.
CONN
$6.49M 0.38%
254,297
-200,000
-44% -$4.62M
GNRC icon
108
Generac Holdings
GNRC
$12.2B
$6.44M 0.38%
15,506
+1,974
+15% +$662K
TWST icon
109
Twist Bioscience
TWST
$7.83B
$6.35M 0.37%
47,659
+15,000
+46% +$1.74M
RICK icon
110
RCI Hospitality Holdings
RICK
$207M
$6.29M 0.37%
95,000
+15,000
+19% +$1.05M
EXE
111
Expand Energy Corp
EXE
$22.6B
$6.28M 0.37%
+121,000
New +$6.04M
CARR icon
112
Carrier Global
CARR
$52.3B
$6.25M 0.37%
128,506
– –
PRFT
113
DELISTED
Perficient Inc
PRFT
$6.01M 0.35%
74,727
-149,661
-67% -$10.5M
RNG icon
114
RingCentral
RNG
$5.38B
$5.81M 0.34%
+20,000
New +$5.71M
MPWR icon
115
Monolithic Power Systems
MPWR
$67.9B
$5.8M 0.34%
15,521
+5,000
+48% +$1.76M
KNSL icon
116
Kinsale Capital Group
KNSL
$8.4B
$5.79M 0.34%
+35,141
New +$5.8M
CHX
117
DELISTED
ChampionX
CHX
$5.77M 0.34%
224,979
-92,434
-29% -$2.25M
SMPL icon
118
Simply Good Foods
SMPL
$956M
$5.7M 0.33%
+156,109
New +$5.34M
DEN
119
DELISTED
Denbury Inc.
DEN
$5.68M 0.33%
+74,018
New +$4.51M
OKE icon
120
Oneok
OKE
$56.9B
$5.56M 0.33%
100,000
+20,000
+25% +$1.07M
SRAX
121
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$5.46M 0.32%
1,003,692
+278,692
+38% +$1.34M
WLL
122
DELISTED
Whiting Petroleum Corporation
WLL
$5.46M 0.32%
+100,000
New +$4.29M
CERS icon
123
Cerus
CERS
$508M
$5.33M 0.31%
901,317
-61,246
-6% -$359K
OII icon
124
Oceaneering
OII
$5.09B
$5.31M 0.31%
341,048
-228,852
-40% -$3.19M
WMB icon
125
Williams Companies
WMB
$87.9B
$5.31M 0.31%
200,000
+100,000
+100% +$2.56M
3 4
5
6 7

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Intrinsic Edge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Intrinsic Edge Capital Management held 300 positions worth $1.71B, up 16% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Intrinsic Edge Capital Management deployed $70M of net new capital in Q2 2021, opening 83 new positions and adding to 66 existing holdings. Its largest new stake was Genius Sports: 934,686 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Eagle Materials, an estimated $21.7M trimmed.

  • Intrinsic Edge Capital Management's largest Q2 2021 buy was Genius Sports: 934,686 shares worth $17.5M.
  • Intrinsic Edge Capital Management added most to United Natural Foods in Q2 2021, an estimated $21.7M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2021 reduction was Eagle Materials, cutting an estimated $21.7M.
  • Intrinsic Edge Capital Management fully exited Grand Canyon Education in Q2 2021, selling an estimated $22.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 16% of its $1.71B portfolio in Q2 2021.
  • Intrinsic Edge Capital Management opened 83 new positions and closed 86 in Q2 2021.
  • Intrinsic Edge Capital Management's portfolio value rose 16% quarter-over-quarter to $1.71B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.