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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
+9.25%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$124M
Cap. Flow
+$83.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
17.07%
Holding
299
New
85
Increased
40
Reduced
33
Closed
119

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$31.3M
2
EXAS
Exact Sciences
EXAS
+$24M
3
TASK icon
TaskUs
TASK
+$22.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$22.1M
5
RCL icon
Royal Caribbean
RCL
+$21M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$21.8M
2
BBBY
Bed Bath & Beyond
BBBY
+$20.2M
3
SPG icon
Simon Property Group
SPG
+$20.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$19.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 21.23%
3 Industrials 9.8%
4 Real Estate 9.15%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
101
Tanger
SKT
$4.44B
$5.79M 0.37%
300,100
-100,000
-25% -$1.9M
ONTO icon
102
Onto Innovation
ONTO
$14.3B
$5.74M 0.37%
+56,698
New +$4.89M
CPE
103
DELISTED
Callon Petroleum Company
CPE
$5.71M 0.36%
120,945
– –
SI
104
DELISTED
Silvergate Capital Corporation
SI
$5.7M 0.36%
38,484
– –
CCOI icon
105
Cogent Communications
CCOI
$528M
$5.69M 0.36%
77,743
– –
APA icon
106
APA Corp
APA
$14.4B
$5.67M 0.36%
210,973
-100,000
-32% -$2.65M
MGY icon
107
Magnolia Oil & Gas
MGY
$6.16B
$5.5M 0.35%
291,225
– –
KFY icon
108
Korn Ferry
KFY
$4.3B
$5.46M 0.35%
72,076
-27,924
-28% -$2.15M
SHW icon
109
Sherwin-Williams
SHW
$88.1B
$5.28M 0.34%
+15,000
New +$4.85M
WMB icon
110
Williams Companies
WMB
$87.9B
$5.21M 0.33%
200,000
– –
GOL
111
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5.15M 0.33%
+850,890
New +$5.43M
MUR icon
112
Murphy Oil
MUR
$5.09B
$5.14M 0.33%
196,970
– –
OSIS icon
113
OSI Systems
OSIS
$3.83B
$5.13M 0.33%
55,000
-34,376
-38% -$3.22M
VECO icon
114
Veeco
VECO
$3.02B
$5.13M 0.33%
+180,000
New +$4.59M
AMD icon
115
Advanced Micro Devices
AMD
$767B
$5.04M 0.32%
35,000
+28,900
+474% +$3.88M
DOMO icon
116
CALL
Domo
DOMO
$189M
$4.96M 0.32%
+100,000
New +$7.35M
GNRC icon
117
Generac Holdings
GNRC
$12.2B
$4.93M 0.31%
14,006
-1,500
-10% -$622K
ACLS icon
118
Axcelis
ACLS
$4.1B
$4.77M 0.3%
63,953
+2,460
+4% +$146K
GBX icon
119
The Greenbrier Companies
GBX
$1.43B
$4.67M 0.3%
101,840
+60,814
+148% +$2.64M
CHCT
120
Community Healthcare Trust
CHCT
$433M
$4.59M 0.29%
97,091
– –
KRNT icon
121
PUT
Kornit Digital
KRNT
$778M
$4.57M 0.29%
+30,000
New +$4.62M
CHX
122
DELISTED
ChampionX
CHX
$4.55M 0.29%
224,979
– –
INVH icon
123
Invitation Homes
INVH
$17.8B
$4.53M 0.29%
+100,000
New +$4.13M
SRAX
124
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$4.51M 0.29%
1,003,692
– –
PEB icon
125
Pebblebrook Hotel Trust
PEB
$2B
$4.47M 0.28%
200,000
+83,000
+71% +$1.87M
3 4
5
6 7

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Intrinsic Edge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intrinsic Edge Capital Management held 299 positions worth $1.57B, up 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Intrinsic Edge Capital Management deployed $83.9M of net new capital in Q4 2021, opening 85 new positions and adding to 40 existing holdings. Its largest new stake was Exact Sciences: 271,602 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was United Natural Foods, an estimated $14.5M trimmed.

  • Intrinsic Edge Capital Management's largest Q4 2021 buy was Exact Sciences: 271,602 shares worth $21.1M.
  • Intrinsic Edge Capital Management added most to Live Nation Entertainment in Q4 2021, an estimated $31.3M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2021 reduction was United Natural Foods, cutting an estimated $14.5M.
  • Intrinsic Edge Capital Management fully exited Everi Holdings in Q4 2021, selling an estimated $21.8M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.57B portfolio in Q4 2021.
  • Intrinsic Edge Capital Management opened 85 new positions and closed 119 in Q4 2021.
  • Intrinsic Edge Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.57B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.