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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
+0.61%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$259M
Cap. Flow
-$243M
Cap. Flow %
-16.78%
Top 10 Hldgs %
15.45%
Holding
298
New
84
Increased
44
Reduced
69
Closed
84

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$20M
2
SIX
Six Flags Entertainment Corp.
SIX
+$17.1M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.6M
4
SPG icon
Simon Property Group
SPG
+$13.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$13.6M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$23.4M
2
TWOU
2U Inc
TWOU
+$21.5M
3
PLUG icon
Plug Power
PLUG
+$20.9M
4
GTLS
Chart Industries
GTLS
+$19.3M
5
GENI icon
Genius Sports
GENI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Discretionary 23.38%
3 Industrials 14.29%
4 Energy 7.91%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
126
US Physical Therapy
USPH
$1.21B
$4.33M 0.3%
39,167
+16,500
+73% +$1.88M
EXE
127
Expand Energy Corp
EXE
$22.8B
$4.31M 0.3%
70,000
-51,000
-42% -$2.86M
DIS icon
128
Walt Disney
DIS
$179B
$4.23M 0.29%
+25,000
New +$4.46M
LUV icon
129
Southwest Airlines
LUV
$22.3B
$4.01M 0.28%
+78,000
New +$3.94M
GMED icon
130
Globus Medical
GMED
$11.6B
$3.96M 0.27%
51,651
+11,919
+30% +$957K
H icon
131
Hyatt Hotels
H
$16.3B
$3.85M 0.27%
+50,000
New +$3.77M
CTEV
132
Claritev Corp
CTEV
$588M
$3.81M 0.26%
16,915
-24,712
-59% -$6.68M
DRI icon
133
Darden Restaurants
DRI
$24.9B
$3.79M 0.26%
+25,000
New +$3.67M
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$3.62M 0.25%
21,750
-6,139
-22% -$929K
RRC icon
135
Range Resources
RRC
$9.5B
$3.62M 0.25%
160,000
+61,625
+63% +$999K
TWST icon
136
Twist Bioscience
TWST
$7.76B
$3.6M 0.25%
33,659
-14,000
-29% -$1.6M
CXW icon
137
CoreCivic
CXW
$3.35B
$3.5M 0.24%
392,915
-107,085
-21% -$1.04M
MAC icon
138
Macerich
MAC
$6.96B
$3.34M 0.23%
+200,000
New +$3.39M
WFRD icon
139
Weatherford International
WFRD
$6.73B
$3.31M 0.23%
168,099
-110,000
-40% -$1.83M
DCO icon
140
Ducommun
DCO
$2.96B
$3.25M 0.22%
64,515
– –
EPD icon
141
Enterprise Products Partners
EPD
$82B
$3.25M 0.22%
150,000
-130,394
-47% -$2.96M
VTLE
142
DELISTED
Vital Energy
VTLE
$3.24M 0.22%
40,000
-40,000
-50% -$2.45M
FTCV
143
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3.21M 0.22%
316,944
+127,000
+67% +$1.34M
ULCC icon
144
Frontier Group Holdings
ULCC
$1.6B
$3.16M 0.22%
+200,000
New +$3.09M
BRY
145
DELISTED
Berry Corp
BRY
$3.08M 0.21%
+427,654
New +$2.53M
PLYA
146
DELISTED
Playa Hotels & Resorts
PLYA
$3.05M 0.21%
368,212
-90,288
-20% -$641K
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$3.02M 0.21%
+50,000
New +$3.28M
CVE icon
148
Cenovus Energy
CVE
$55.2B
$3M 0.21%
297,967
-7,000
-2% -$59.8K
AEIS icon
149
Advanced Energy
AEIS
$12.9B
$2.99M 0.21%
34,125
-30,000
-47% -$2.81M
MAR icon
150
Marriott International
MAR
$91.1B
$2.96M 0.2%
+20,000
New +$2.79M
4 5
6
7 8

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Intrinsic Edge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Intrinsic Edge Capital Management held 298 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $243M in Q3 2021, closing 84 positions and reducing 69 holdings. Its most notable exit was Nu Skin, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Intrinsic Edge Capital Management opened a new position in Euronet Worldwide worth $19.2M.

  • Intrinsic Edge Capital Management's largest Q3 2021 buy was Euronet Worldwide: 150,673 shares worth $19.2M.
  • Intrinsic Edge Capital Management added most to Mandiant, Inc. Common Stock in Q3 2021, an estimated $15.6M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2021 reduction was Chart Industries, cutting an estimated $19.3M.
  • Intrinsic Edge Capital Management fully exited Nu Skin in Q3 2021, selling an estimated $23.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 15% of its $1.45B portfolio in Q3 2021.
  • Intrinsic Edge Capital Management opened 84 new positions and closed 84 in Q3 2021.
  • Intrinsic Edge Capital Management's portfolio value fell 15% quarter-over-quarter to $1.45B.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.