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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
+26.06%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$3.1M
Cap. Flow
-$115M
Cap. Flow %
-16.01%
Top 10 Hldgs %
28.42%
Holding
130
New
40
Increased
18
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$16.7M
2
MIAX
Miami International Holdings
MIAX
+$12.7M
3
WLY icon
John Wiley & Sons Class A
WLY
+$11.9M
4
OPLN
Openlane
OPLN
+$11.3M
5
PEGA icon
Pegasystems
PEGA
+$10.5M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$22.1M
2
OI icon
O-I Glass
OI
+$15M
3
REZI icon
Resideo Technologies
REZI
+$13.2M
4
BLBD icon
Blue Bird Corp
BLBD
+$12.6M
5
CACI icon
CACI
CACI
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 21.51%
3 Financials 11.6%
4 Consumer Discretionary 9.22%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
101
Alamo Group
ALG
$2.07B
– –
-32,680
Closed -$7.14M
BTM
102
DELISTED
Bitcoin Depot
BTM
– –
-14,286
Closed -$507K
CCOI icon
103
Cogent Communications
CCOI
$554M
– –
-180,000
Closed -$8.68M
CORT icon
104
PUT
Corcept Therapeutics
CORT
$12.1B
– –
-80,000
Closed -$5.87M
CRS icon
105
PUT
Carpenter Technology
CRS
$26.7B
– –
-30,000
Closed -$8.29M
FN icon
106
Fabrinet
FN
$18.8B
– –
-23,997
Closed -$7.07M
FNKO icon
107
Funko
FNKO
$332M
– –
-598,200
Closed -$2.85M
FNKO icon
108
PUT
Funko
FNKO
$332M
– –
-370,700
Closed -$1.76M
GEF icon
109
Greif
GEF
$4.98B
– –
-84,100
Closed -$5.47M
GPI icon
110
Group 1 Automotive
GPI
$3.17B
– –
-21,988
Closed -$9.6M
HAE icon
111
Haemonetics
HAE
$3.97B
– –
-150,351
Closed -$11.2M
MSM icon
112
PUT
MSC Industrial Direct
MSM
$6.7B
– –
-40,000
Closed -$3.4M
MTZ icon
113
PUT
MasTec
MTZ
$21.9B
– –
-20,000
Closed -$3.41M
MXL icon
114
MaxLinear
MXL
$6.26B
– –
-839,104
Closed -$11.9M
MYRG icon
115
MYR Group
MYRG
$5.14B
– –
-33,335
Closed -$6.05M
OI icon
116
O-I Glass
OI
$1.1B
– –
-1,020,497
Closed -$15M
OSK icon
117
Oshkosh
OSK
$9.62B
– –
-10,000
Closed -$1.14M
PHIN icon
118
Phinia Inc
PHIN
$2.74B
– –
-90,000
Closed -$4M
RSI icon
119
Rush Street Interactive
RSI
$2.91B
– –
-810,351
Closed -$12.1M
RXO icon
120
RXO
RXO
$3.54B
– –
-150,000
Closed -$2.36M
SNEX icon
121
StoneX
SNEX
$7.96B
– –
-183,375
Closed -$7.43M
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-200,000
Closed -$9.51M
ST icon
123
Sensata Technologies
ST
$6.73B
– –
-350,000
Closed -$10.5M
THS
124
DELISTED
Treehouse Foods
THS
– –
-391,000
Closed -$7.59M
UTI icon
125
Universal Technical Institute
UTI
$1.4B
– –
-102,916
Closed -$3.49M
2 3 4
5
6

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Intrinsic Edge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Intrinsic Edge Capital Management held 130 positions worth $718M, up 0.43% from $714M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $115M in Q3 2025, closing 30 positions and reducing 28 holdings. Its most notable exit was WNS Holdings, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Intrinsic Edge Capital Management opened a new position in Powell Industries worth $20M.

  • Intrinsic Edge Capital Management's largest Q3 2025 buy was Powell Industries: 196,800 shares worth $20M.
  • Intrinsic Edge Capital Management added most to John Wiley & Sons Class A in Q3 2025, an estimated $11.9M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2025 reduction was Resideo Technologies, cutting an estimated $13.2M.
  • Intrinsic Edge Capital Management fully exited WNS Holdings in Q3 2025, selling an estimated $22.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 28% of its $718M portfolio in Q3 2025.
  • Intrinsic Edge Capital Management opened 40 new positions and closed 30 in Q3 2025.
  • Intrinsic Edge Capital Management's portfolio value rose 0.43% quarter-over-quarter to $718M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.