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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
+9.25%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$124M
Cap. Flow
+$83.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
17.07%
Holding
299
New
85
Increased
40
Reduced
33
Closed
119

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$31.3M
2
EXAS
Exact Sciences
EXAS
+$24M
3
TASK icon
TaskUs
TASK
+$22.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$22.1M
5
RCL icon
Royal Caribbean
RCL
+$21M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$21.8M
2
BBBY
Bed Bath & Beyond
BBBY
+$20.2M
3
SPG icon
Simon Property Group
SPG
+$20.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$19.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 21.23%
3 Industrials 9.8%
4 Real Estate 9.15%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSK icon
126
CleanSpark
CLSK
$2.99B
$4.47M 0.28%
469,187
-495,525
-51% -$7.92M
CXW icon
127
CoreCivic
CXW
$3.34B
$4.36M 0.28%
436,772
+43,857
+11% +$435K
FPAC
128
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.33M 0.28%
+430,000
New +$4.43M
UCTT
129
Ultra Clean Holdings
UCTT
$3.79B
$4.26M 0.27%
74,251
-187,842
-72% -$9.77M
COIN icon
130
Coinbase
COIN
$39B
$4.18M 0.27%
+16,582
New +$4.82M
EXE
131
Expand Energy Corp
EXE
$22.7B
$4M 0.25%
62,000
-8,000
-11% -$508K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$3.96M 0.25%
21,750
– –
VVNT
133
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.91M 0.25%
+400,000
New +$3.92M
AIR icon
134
CALL
AAR Corp
AIR
$5.86B
$3.9M 0.25%
+100,000
New +$3.57M
NEUE
135
CALL
DELISTED
NeueHealth
NEUE
$3.9M 0.25%
+14,160
New +$6.54M
CLS icon
136
Celestica
CLS
$39.2B
$3.9M 0.25%
350,000
+150,000
+75% +$1.56M
LGTY
137
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.84M 0.24%
+146,803
New +$3.9M
HT
138
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.8M 0.24%
414,076
+230,000
+125% +$2.17M
FTCV
139
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3.64M 0.23%
366,944
+50,000
+16% +$513K
GDEN
140
DELISTED
Golden Entertainment
GDEN
$3.62M 0.23%
71,693
-34,688
-33% -$1.72M
CVE icon
141
Cenovus Energy
CVE
$55.1B
$3.57M 0.23%
290,890
-7,077
-2% -$84.8K
SBNY
142
DELISTED
Signature Bank
SBNY
$3.56M 0.23%
11,000
-21,947
-67% -$6.84M
CDNA icon
143
CareDx
CDNA
$2.45B
$3.53M 0.22%
77,613
-81,524
-51% -$4.26M
KRUS icon
144
Kura Sushi USA
KRUS
$593M
$3.51M 0.22%
+43,388
New +$2.54M
OPK icon
145
CALL
Opko Health
OPK
$1.04B
$3.37M 0.21%
700,000
+200,000
+40% +$809K
PRFT
146
DELISTED
Perficient Inc
PRFT
$3.26M 0.21%
25,227
-24,500
-49% -$3.22M
RAD
147
DELISTED
Rite Aid Corporation
RAD
$3.25M 0.21%
+221,200
New +$2.98M
MITK icon
148
Mitek Systems
MITK
$841M
$3.2M 0.2%
+180,234
New +$3.22M
CXM icon
149
CALL
Sprinklr
CXM
$1.61B
$3.17M 0.2%
+200,000
New +$3.27M
AMLP icon
150
Alerian MLP ETF
AMLP
$13.3B
$2.95M 0.19%
+90,000
New +$3.05M
4 5
6
7 8

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Intrinsic Edge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intrinsic Edge Capital Management held 299 positions worth $1.57B, up 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Intrinsic Edge Capital Management deployed $83.9M of net new capital in Q4 2021, opening 85 new positions and adding to 40 existing holdings. Its largest new stake was Exact Sciences: 271,602 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was United Natural Foods, an estimated $14.5M trimmed.

  • Intrinsic Edge Capital Management's largest Q4 2021 buy was Exact Sciences: 271,602 shares worth $21.1M.
  • Intrinsic Edge Capital Management added most to Live Nation Entertainment in Q4 2021, an estimated $31.3M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2021 reduction was United Natural Foods, cutting an estimated $14.5M.
  • Intrinsic Edge Capital Management fully exited Everi Holdings in Q4 2021, selling an estimated $21.8M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.57B portfolio in Q4 2021.
  • Intrinsic Edge Capital Management opened 85 new positions and closed 119 in Q4 2021.
  • Intrinsic Edge Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.57B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.