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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
+15.57%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$237M
(+16%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
300
New
83
Increased
66
Reduced
45
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$21.7M |
| 2 |
Enphase Energy
ENPH
|
+$18.9M |
| 3 |
Genius Sports
GENI
|
+$18.5M |
| 4 |
Avis
CAR
|
+$17.4M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$22.4M |
| 2 |
Eagle Materials
EXP
|
+$21.7M |
| 3 |
Cogent Communications
CCOI
|
+$21.2M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$20M |
| 5 |
eHealth
EHTH
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Industrials | 17.35% |
| 4 | Energy | 12.79% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dynatrace
DT
$14.6B
| $5.25M | 0.31% |
+89,855
| New | +$4.69M |
|
127
CoreCivic
CXW
$3.26B
| $5.24M | 0.31% |
500,000
+250,000
| +100% | +$2.24M |
|
|
CDMO
128
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.15M | 0.3% |
200,866
-20,000
| -9% | -$427K |
|
129
Jefferies Financial Group
JEF
$12.8B
| $5.13M | 0.3% |
+156,900
| New | +$4.79M |
|
|
TBHC
130
DELISTED
The Brand House Collective
TBHC
| $5.08M | 0.3% |
222,110
-92,351
| -29% | -$2.48M |
|
131
Azenta
AZTA
$1.54B
| $5.06M | 0.3% |
53,118
-17,000
| -24% | -$1.65M |
|
132
Weatherford International
WFRD
$6.66B
| $5.06M | 0.3% |
+278,099
| New | +$4.76M |
|
133
Valaris
VAL
$5.94B
| $5.05M | 0.3% |
+175,026
| New | +$4.39M |
|
|
SAFM
134
DELISTED
Sanderson Farms Inc
SAFM
| $4.93M | 0.29% |
+26,205
| New | +$4.41M |
|
135
Zillow
Z
$7.59B
| $4.89M | 0.29% |
40,037
-2,160
| -5% | -$263K |
|
136
Patterson-UTI
PTEN
$4.19B
| $4.87M | 0.29% |
+490,000
| New | +$4.14M |
|
137
Tower Semiconductor
TSEM
$28.5B
| $4.78M | 0.28% |
+162,483
| New | +$4.57M |
|
138
Trex
TREX
$4.91B
| $4.73M | 0.28% |
46,250
-43,907
| -49% | -$4.43M |
|
|
DOC
139
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.62M | 0.27% |
250,000
| – | – |
|
|
CHCT
140
Community Healthcare Trust
CHCT
$433M
| $4.61M | 0.27% |
97,091
-5,000
| -5% | -$245K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.53M | 0.27% |
27,889
+6,139
| +28% | +$965K |
|
|
NPKI
142
NPK International
NPKI
$1.15B
| $4.53M | 0.27% |
1,307,937
+557,937
| +74% | +$1.89M |
|
143
Tenaris
TS
$27.4B
| $4.46M | 0.26% |
203,735
-357,465
| -64% | -$8.08M |
|
144
MPLX
MPLX
$59.5B
| $4.44M | 0.26% |
+150,000
| New | +$4.25M |
|
145
Pool Corp
POOL
$7.27B
| $4.43M | 0.26% |
9,650
| – | – |
|
146
Stanley Black & Decker
SWK
$15.5B
| $4.35M | 0.26% |
21,231
-38,769
| -65% | -$8.04M |
|
|
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.14M | 0.24% |
+204,959
| New | +$4.2M |
|
148
APA Corp
APA
$14.4B
| $4.13M | 0.24% |
190,973
-319,900
| -63% | -$6.57M |
|
149
Selective Insurance
SIGI
$5.66B
| $4.06M | 0.24% |
+50,000
| New | +$3.82M |
|
|
GDEN
150
DELISTED
Golden Entertainment
GDEN
| $3.87M | 0.23% |
86,381
-60,000
| -41% | -$2.29M |
|
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Intrinsic Edge Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Intrinsic Edge Capital Management held 300 positions worth $1.71B, up 16% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Intrinsic Edge Capital Management deployed $70M of net new capital in Q2 2021, opening 83 new positions and adding to 66 existing holdings. Its largest new stake was Genius Sports: 934,686 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Eagle Materials, an estimated $21.7M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2021 buy was Genius Sports: 934,686 shares worth $17.5M.
- Intrinsic Edge Capital Management added most to United Natural Foods in Q2 2021, an estimated $21.7M increase.
- Intrinsic Edge Capital Management's biggest Q2 2021 reduction was Eagle Materials, cutting an estimated $21.7M.
- Intrinsic Edge Capital Management fully exited Grand Canyon Education in Q2 2021, selling an estimated $22.4M.
- Intrinsic Edge Capital Management's ten largest holdings make up 16% of its $1.71B portfolio in Q2 2021.
- Intrinsic Edge Capital Management opened 83 new positions and closed 86 in Q2 2021.
- Intrinsic Edge Capital Management's portfolio value rose 16% quarter-over-quarter to $1.71B.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.