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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
+11.23%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$276M
Cap. Flow
-$321M
Cap. Flow %
-38.71%
Top 10 Hldgs %
29.32%
Holding
178
New
40
Increased
21
Reduced
24
Closed
78

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$32.5M
2
CVSA
Covista Inc
CVSA
+$24.2M
3
CNXC icon
Concentrix
CNXC
+$20.1M
4
TRU icon
TransUnion
TRU
+$19.8M
5
MGNI icon
Magnite
MGNI
+$18.3M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$33.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$30M
3
GTLS
Chart Industries
GTLS
+$25.7M
4
CAR icon
Avis
CAR
+$23.7M
5
IBP icon
Installed Building Products
IBP
+$22.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Technology 24.43%
3 Consumer Discretionary 17.66%
4 Consumer Staples 9.34%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
126
EXL Service
EXLS
$5.29B
– –
-615,151
Closed -$19.3M
FDX icon
127
FedEx
FDX
$76.3B
– –
-27,024
Closed -$8.1M
FFWM
128
DELISTED
First Foundation Inc
FFWM
– –
-400,000
Closed -$2.62M
PLGO
129
Pelagos Insurance Capital
PLGO
$2.09B
– –
-200,000
Closed -$3.26M
FLEX icon
130
Flex
FLEX
$45.2B
– –
-120,000
Closed -$3.54M
FLS icon
131
Flowserve
FLS
$10.3B
– –
-10,000
Closed -$481K
GBX icon
132
The Greenbrier Companies
GBX
$1.43B
– –
-303,949
Closed -$15.1M
GRBK icon
133
Green Brick Partners
GRBK
$3.08B
– –
-55,430
Closed -$3.17M
GTLS
134
DELISTED
Chart Industries
GTLS
– –
-178,344
Closed -$25.7M
GTLS
135
PUT
DELISTED
Chart Industries
GTLS
– –
-149,700
Closed -$21.6M
HLF icon
136
Herbalife
HLF
$1.23B
– –
-832,831
Closed -$8.65M
HPK icon
137
HighPeak Energy
HPK
$1.04B
– –
-133,261
Closed -$1.87M
HQY icon
138
HealthEquity
HQY
$8.83B
– –
-60,000
Closed -$5.17M
HZO icon
139
MarineMax
HZO
$1.16B
– –
-87,878
Closed -$2.84M
IBP icon
140
Installed Building Products
IBP
$6.63B
– –
-107,828
Closed -$22.2M
IDU icon
141
iShares US Utilities ETF
IDU
$1.37B
– –
-20,000
Closed -$1.76M
INSP icon
142
CALL
Inspire Medical Systems
INSP
$1.71B
– –
-20,000
Closed -$2.68M
INSP icon
143
Inspire Medical Systems
INSP
$1.71B
– –
-32,185
Closed -$4.31M
IOSP icon
144
Innospec
IOSP
$2.31B
– –
-40,000
Closed -$4.94M
IPAR icon
145
Interparfums
IPAR
$3.84B
– –
-127,214
Closed -$14.8M
IREN icon
146
Iris Energy
IREN
$14.2B
– –
-810,000
Closed -$9.14M
KELYA icon
147
Kelly Services Class A
KELYA
$536M
– –
-226,503
Closed -$4.85M
KNF icon
148
Knife River
KNF
$3.87B
– –
-124,566
Closed -$8.74M
LAD icon
149
Lithia Motors
LAD
$8.32B
– –
-13,918
Closed -$3.51M
LFUS icon
150
Littelfuse
LFUS
$11.5B
– –
-67,234
Closed -$17.2M
4 5
6
7 8

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CIG
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NPCM
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OCAM
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JHCP
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TCM
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GP
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SCM
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Intrinsic Edge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Intrinsic Edge Capital Management held 178 positions worth $828M, down 25% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $321M in Q3 2024, closing 78 positions and reducing 24 holdings. Its most notable exit was AvidXchange, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in ZoomInfo Technologies worth $32.1M.

  • Intrinsic Edge Capital Management's largest Q3 2024 buy was ZoomInfo Technologies: 3,107,522 shares worth $32.1M.
  • Intrinsic Edge Capital Management added most to Covista Inc in Q3 2024, an estimated $24.2M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2024 reduction was Norwegian Cruise Line, cutting an estimated $30M.
  • Intrinsic Edge Capital Management fully exited AvidXchange in Q3 2024, selling an estimated $33.6M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 29% of its $828M portfolio in Q3 2024.
  • Intrinsic Edge Capital Management opened 40 new positions and closed 78 in Q3 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 25% quarter-over-quarter to $828M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.