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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
+18.46%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$120M
Cap. Flow
-$35.3M
Cap. Flow %
-2.4%
Top 10 Hldgs %
16.74%
Holding
289
New
78
Increased
44
Reduced
74
Closed
72

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$25.2M
2
CCOI icon
Cogent Communications
CCOI
+$20.3M
3
CCI icon
Crown Castle
CCI
+$20.3M
4
EHTH icon
eHealth
EHTH
+$17.3M
5
HOME
At Home Group Inc.
HOME
+$14.8M

Top Sells

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$24.2M
2
STMP
Stamps.com, Inc.
STMP
+$21.4M
3
CVLT icon
Commault Systems
CVLT
+$20.9M
4
RDFN
Redfin
RDFN
+$16.9M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.94%
2 Industrials 14.95%
3 Technology 13.49%
4 Real Estate 9.89%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
126
ATI
ATI
$31.3B
$4.08M 0.28%
+193,623
New +$3.79M
OKE icon
127
Oneok
OKE
$57.7B
$4.05M 0.28%
+80,000
New +$3.64M
SMG icon
128
ScottsMiracle-Gro
SMG
$3.61B
$4.05M 0.28%
16,544
-15,000
-48% -$3.4M
TWST icon
129
Twist Bioscience
TWST
$7.72B
$4.04M 0.28%
32,659
– –
WSO icon
130
Watsco Inc
WSO
$13.2B
$4.04M 0.27%
15,486
– –
CDMO
131
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.03M 0.27%
220,866
-165,100
-43% -$2.74M
APPS icon
132
Digital Turbine
APPS
$1.58B
$4.02M 0.27%
50,000
-9,922
-17% -$725K
BBBY
133
Bed Bath & Beyond
BBBY
$407M
$3.98M 0.27%
66,000
+44,000
+200% +$2.98M
VG
134
DELISTED
Vonage Holdings Corporation
VG
$3.96M 0.27%
+334,861
New +$4.36M
LBRT icon
135
Liberty Energy
LBRT
$3.51B
$3.95M 0.27%
+350,000
New +$4.21M
MGY icon
136
Magnolia Oil & Gas
MGY
$6.16B
$3.92M 0.27%
341,225
-58,775
-15% -$612K
MGP
137
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.91M 0.27%
120,000
-50,000
-29% -$1.62M
AGNT
138
AGNT Inc
AGNT
$714M
$3.89M 0.26%
85,444
-167,540
-66% -$8.93M
DCO icon
139
Ducommun
DCO
$2.98B
$3.87M 0.26%
64,515
-14,977
-19% -$837K
ATSG
140
DELISTED
Air Transport Services Group
ATSG
$3.84M 0.26%
131,349
-2,215
-2% -$62.9K
PCH
141
DELISTED
PotlatchDeltic
PCH
$3.82M 0.26%
72,170
– –
KEX icon
142
Kirby Corp
KEX
$7B
$3.81M 0.26%
+63,201
New +$3.79M
GTLS
143
DELISTED
Chart Industries
GTLS
$3.73M 0.25%
26,184
-47,429
-64% -$6.7M
AEIS icon
144
Advanced Energy
AEIS
$13.1B
$3.73M 0.25%
34,125
– –
MPWR icon
145
Monolithic Power Systems
MPWR
$68.9B
$3.72M 0.25%
10,521
– –
GDEN
146
DELISTED
Golden Entertainment
GDEN
$3.7M 0.25%
146,381
+70,317
+92% +$1.58M
CNX icon
147
CNX Resources
CNX
$5.35B
$3.67M 0.25%
250,000
+50,000
+25% +$672K
JELD icon
148
JELD-WEN Holding
JELD
$164M
$3.66M 0.25%
+132,228
New +$3.67M
TTI icon
149
TETRA Technologies
TTI
$1.31B
$3.66M 0.25%
+1,524,816
New +$3.28M
COOP
150
DELISTED
Mr. Cooper
COOP
$3.63M 0.25%
104,276
-30,000
-22% -$948K
4 5
6
7 8

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Intrinsic Edge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Intrinsic Edge Capital Management held 289 positions worth $1.47B, up 8.9% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Intrinsic Edge Capital Management's Q1 2021 filing shows 78 new, 44 increased, 74 reduced and 72 closed positions. Its largest new stake was SBA Communications: 95,245 shares worth $26.4M. The largest sale was 1-800-Flowers.com, an estimated $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Intrinsic Edge Capital Management's largest Q1 2021 buy was SBA Communications: 95,245 shares worth $26.4M.
  • Intrinsic Edge Capital Management added most to Cogent Communications in Q1 2021, an estimated $20.3M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2021 reduction was Redfin, cutting an estimated $16.9M.
  • Intrinsic Edge Capital Management fully exited 1-800-Flowers.com in Q1 2021, selling an estimated $24.2M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.47B portfolio in Q1 2021.
  • Intrinsic Edge Capital Management opened 78 new positions and closed 72 in Q1 2021.
  • Intrinsic Edge Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.47B.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.