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
+0.61%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$259M
Cap. Flow
-$243M
Cap. Flow %
-16.78%
Top 10 Hldgs %
15.45%
Holding
298
New
84
Increased
44
Reduced
69
Closed
84

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$20M
2
SIX
Six Flags Entertainment Corp.
SIX
+$17.1M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.6M
4
SPG icon
Simon Property Group
SPG
+$13.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$13.6M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$23.4M
2
TWOU
2U Inc
TWOU
+$21.5M
3
PLUG icon
Plug Power
PLUG
+$20.9M
4
GTLS
Chart Industries
GTLS
+$19.3M
5
GENI icon
Genius Sports
GENI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Discretionary 23.38%
3 Industrials 14.29%
4 Energy 7.91%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
101
Chord Energy
CHRD
$7.66B
$5.22M 0.36%
52,482
-27,237
-34% -$2.51M
WMB icon
102
Williams Companies
WMB
$88.5B
$5.19M 0.36%
200,000
– –
MGY icon
103
Magnolia Oil & Gas
MGY
$6.2B
$5.18M 0.36%
291,225
-229,238
-44% -$3.47M
AZTA icon
104
Azenta
AZTA
$1.52B
$5.13M 0.35%
50,118
-3,000
-6% -$269K
MPLX icon
105
MPLX
MPLX
$60B
$5.13M 0.35%
180,000
+30,000
+20% +$850K
NVMI
106
Nova
NVMI
$12.4B
$5.12M 0.35%
+50,000
New +$4.96M
CHX
107
DELISTED
ChampionX
CHX
$5.03M 0.35%
224,979
– –
CLFD icon
108
Clearfield
CLFD
$392M
$5.02M 0.35%
113,753
+63,753
+128% +$2.68M
KMI icon
109
Kinder Morgan
KMI
$70.3B
$5.02M 0.35%
300,000
+100,000
+50% +$1.7M
DAL icon
110
Delta Air Lines
DAL
$59.7B
$4.99M 0.34%
+117,000
New +$4.78M
MUR icon
111
Murphy Oil
MUR
$5.1B
$4.92M 0.34%
196,970
-100,000
-34% -$2.16M
CLB icon
112
Core Laboratories
CLB
$565M
$4.88M 0.34%
+175,690
New +$5.35M
TDG icon
113
TransDigm Group
TDG
$68.6B
$4.87M 0.34%
+7,800
New +$4.87M
MPWR icon
114
Monolithic Power Systems
MPWR
$68.7B
$4.85M 0.33%
10,000
-5,521
-36% -$2.51M
TREX icon
115
Trex
TREX
$5.05B
$4.71M 0.33%
46,250
– –
HURN icon
116
Huron Consulting
HURN
$2.46B
$4.68M 0.32%
+90,000
New +$4.38M
NTRA icon
117
Natera
NTRA
$45.9B
$4.51M 0.31%
40,445
-63,736
-61% -$7.31M
PTEN icon
118
Patterson-UTI
PTEN
$4.21B
$4.5M 0.31%
500,000
+10,000
+2% +$81K
SI
119
DELISTED
Silvergate Capital Corporation
SI
$4.45M 0.31%
38,484
-76,402
-67% -$8.18M
ACM icon
120
Aecom
ACM
$8.75B
$4.42M 0.31%
70,000
-149,723
-68% -$9.53M
DOC
121
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.41M 0.3%
250,000
– –
EPAC icon
122
Enerpac Tool Group
EPAC
$1.92B
$4.4M 0.3%
212,192
+99,308
+88% +$2.47M
CHCT
123
Community Healthcare Trust
CHCT
$434M
$4.39M 0.3%
97,091
– –
ESTC icon
124
Elastic
ESTC
$7.93B
$4.36M 0.3%
29,253
-52,240
-64% -$8.03M
CDMO
125
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.33M 0.3%
200,866
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Intrinsic Edge Capital Management held 298 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $243M in Q3 2021, closing 84 positions and reducing 69 holdings. Its most notable exit was Nu Skin, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Intrinsic Edge Capital Management opened a new position in Euronet Worldwide worth $19.2M.

  • Intrinsic Edge Capital Management's largest Q3 2021 buy was Euronet Worldwide: 150,673 shares worth $19.2M.
  • Intrinsic Edge Capital Management added most to Mandiant, Inc. Common Stock in Q3 2021, an estimated $15.6M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2021 reduction was Chart Industries, cutting an estimated $19.3M.
  • Intrinsic Edge Capital Management fully exited Nu Skin in Q3 2021, selling an estimated $23.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 15% of its $1.45B portfolio in Q3 2021.
  • Intrinsic Edge Capital Management opened 84 new positions and closed 84 in Q3 2021.
  • Intrinsic Edge Capital Management's portfolio value fell 15% quarter-over-quarter to $1.45B.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.