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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
+11.23%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$276M
Cap. Flow
-$321M
Cap. Flow %
-38.71%
Top 10 Hldgs %
29.32%
Holding
178
New
40
Increased
21
Reduced
24
Closed
78

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$32.5M
2
CVSA
Covista Inc
CVSA
+$24.2M
3
CNXC icon
Concentrix
CNXC
+$20.1M
4
TRU icon
TransUnion
TRU
+$19.8M
5
MGNI icon
Magnite
MGNI
+$18.3M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$33.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$30M
3
GTLS
Chart Industries
GTLS
+$25.7M
4
CAR icon
Avis
CAR
+$23.7M
5
IBP icon
Installed Building Products
IBP
+$22.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Technology 24.43%
3 Consumer Discretionary 17.66%
4 Consumer Staples 9.34%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
101
ABM Industries
ABM
$2.83B
– –
-93,887
Closed -$4.75M
ACA icon
102
Arcosa
ACA
$7.12B
– –
-35,592
Closed -$2.97M
ACM icon
103
Aecom
ACM
$8.6B
– –
-60,000
Closed -$5.29M
AGYS icon
104
Agilysys
AGYS
$3B
– –
-52,148
Closed -$5.43M
ALG icon
105
Alamo Group
ALG
$2.07B
– –
-49,140
Closed -$8.5M
ASPN icon
106
Aspen Aerogels
ASPN
$509M
– –
-100,000
Closed -$2.38M
ASPN icon
107
PUT
Aspen Aerogels
ASPN
$509M
– –
-100,000
Closed -$2.38M
ATMU icon
108
Atmus Filtration Technologies
ATMU
$4.04B
– –
-467,797
Closed -$13.5M
AVDX
109
DELISTED
AvidXchange
AVDX
– –
-2,782,265
Closed -$33.6M
AXTA icon
110
Axalta
AXTA
$7.98B
– –
-30,000
Closed -$1.03M
AZZ icon
111
AZZ Inc
AZZ
$4.61B
– –
-19,017
Closed -$1.47M
BKD icon
112
Brookdale Senior Living
BKD
$3B
– –
-1,025,963
Closed -$7.01M
CAR icon
113
Avis
CAR
$4.96B
– –
-227,070
Closed -$23.7M
CARG icon
114
CarGurus
CARG
$3.22B
– –
-622,725
Closed -$16.3M
CDNA icon
115
CareDx
CDNA
$2.44B
– –
-190,000
Closed -$2.95M
CSGP icon
116
CoStar Group
CSGP
$12.6B
– –
-62,742
Closed -$4.65M
CSTL icon
117
PUT
Castle Biosciences
CSTL
$986M
– –
-130,000
Closed -$2.83M
CSW
118
CSW Industrials
CSW
$5.72B
– –
-10,000
Closed -$2.65M
CWH icon
119
PUT
Camping World
CWH
$654M
– –
-428,800
Closed -$7.66M
CYRX icon
120
CryoPort
CYRX
$757M
– –
-256,470
Closed -$1.77M
DAN icon
121
Dana Inc
DAN
$3.27B
– –
-1,252,639
Closed -$15.2M
DXCM icon
122
DexCom
DXCM
$33.8B
– –
-24,591
Closed -$2.79M
EEFT icon
123
Euronet Worldwide
EEFT
$2.64B
– –
-38,208
Closed -$3.95M
ELAN icon
124
Elanco Animal Health
ELAN
$11.4B
– –
-278,000
Closed -$4.01M
EVER icon
125
EverQuote
EVER
$883M
– –
-150,000
Closed -$3.13M
3 4
5
6 7

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NPCM
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OCAM
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JHCP
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TCM
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Intrinsic Edge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Intrinsic Edge Capital Management held 178 positions worth $828M, down 25% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $321M in Q3 2024, closing 78 positions and reducing 24 holdings. Its most notable exit was AvidXchange, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in ZoomInfo Technologies worth $32.1M.

  • Intrinsic Edge Capital Management's largest Q3 2024 buy was ZoomInfo Technologies: 3,107,522 shares worth $32.1M.
  • Intrinsic Edge Capital Management added most to Covista Inc in Q3 2024, an estimated $24.2M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2024 reduction was Norwegian Cruise Line, cutting an estimated $30M.
  • Intrinsic Edge Capital Management fully exited AvidXchange in Q3 2024, selling an estimated $33.6M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 29% of its $828M portfolio in Q3 2024.
  • Intrinsic Edge Capital Management opened 40 new positions and closed 78 in Q3 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 25% quarter-over-quarter to $828M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.