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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
+3.49%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$173M
Cap. Flow
-$170M
Cap. Flow %
-15.4%
Top 10 Hldgs %
23.18%
Holding
210
New
64
Increased
20
Reduced
39
Closed
72

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$27.3M
2
CAR icon
Avis
CAR
+$25.5M
3
IBP icon
Installed Building Products
IBP
+$24.3M
4
OSIS icon
OSI Systems
OSIS
+$22M
5
TWLO icon
Twilio
TWLO
+$21.5M

Top Sells

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$35.1M
2
SMG icon
ScottsMiracle-Gro
SMG
+$34.9M
3
LRN icon
Stride
LRN
+$34.3M
4
ECL icon
Ecolab
ECL
+$24.7M
5
VSAT icon
Viasat
VSAT
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.14%
2 Technology 20.37%
3 Consumer Discretionary 19.3%
4 Healthcare 7.86%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
126
iShares US Utilities ETF
IDU
$1.35B
$1.76M 0.16%
+20,000
New +$1.76M
SN icon
127
SharkNinja
SN
$26.2B
$1.71M 0.15%
+22,700
New +$1.6M
PNTG icon
128
Pennant Group
PNTG
$1.38B
$1.63M 0.15%
+70,441
New +$1.54M
OPK icon
129
CALL
Opko Health
OPK
$1.04B
$1.63M 0.15%
1,300,000
– –
AZZ icon
130
AZZ Inc
AZZ
$4.58B
$1.47M 0.13%
19,017
-22,188
-54% -$1.73M
OPK icon
131
Opko Health
OPK
$1.04B
$1.38M 0.12%
1,100,000
-100,000
-8% -$130K
RRGB icon
132
Red Robin
RRGB
$150M
$1.08M 0.1%
+142,310
New +$1.04M
AXTA icon
133
Axalta
AXTA
$8.01B
$1.03M 0.09%
+30,000
New +$1.03M
MSOS icon
134
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$733K 0.07%
+100,000
New +$873K
CDMO
135
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$714K 0.06%
+100,000
New +$765K
DPG
136
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$492K 0.04%
+50,000
New +$482K
FLS icon
137
Flowserve
FLS
$10.1B
$481K 0.04%
+10,000
New +$479K
VITL icon
138
Vital Farms
VITL
$483M
$427K 0.04%
+9,134
New +$315K
AIT icon
139
Applied Industrial Technologies
AIT
$13.2B
– –
-60,000
Closed -$11.9M
AMR icon
140
Alpha Metallurgical Resources
AMR
$1.95B
– –
-13,543
Closed -$4.49M
ARRY icon
141
Array Technologies
ARRY
$819M
– –
-400,000
Closed -$5.96M
AVNW icon
142
Aviat Networks
AVNW
$270M
– –
-57,500
Closed -$2.2M
CELH icon
143
Celsius Holdings
CELH
$6.89B
– –
-143,924
Closed -$11.9M
CELH icon
144
PUT
Celsius Holdings
CELH
$6.89B
– –
-50,000
Closed -$4.15M
CERT icon
145
Certara
CERT
$1.23B
– –
-220,000
Closed -$3.93M
CLSK icon
146
PUT
CleanSpark
CLSK
$2.98B
– –
-100,000
Closed -$2.12M
CMPOW
147
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-20,100
Closed -$14.1K
CRNC icon
148
Cerence
CRNC
$403M
– –
-37,024
Closed -$583K
CSL icon
149
Carlisle Companies
CSL
$15.3B
– –
-11,486
Closed -$4.5M
CUBI icon
150
Customers Bancorp
CUBI
$2.78B
– –
-250,000
Closed -$13.3M
4 5
6
7 8

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Intrinsic Edge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Intrinsic Edge Capital Management held 210 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $170M in Q2 2024, closing 72 positions and reducing 39 holdings. Its most notable exit was Mobileye, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in International Flavors & Fragrances worth $28.4M.

  • Intrinsic Edge Capital Management's largest Q2 2024 buy was International Flavors & Fragrances: 297,924 shares worth $28.4M.
  • Intrinsic Edge Capital Management added most to Norwegian Cruise Line in Q2 2024, an estimated $16.9M increase.
  • Intrinsic Edge Capital Management's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $20.2M.
  • Intrinsic Edge Capital Management fully exited Mobileye in Q2 2024, selling an estimated $35.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 23% of its $1.1B portfolio in Q2 2024.
  • Intrinsic Edge Capital Management opened 64 new positions and closed 72 in Q2 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.