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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
+8.38%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$5.26M
Cap. Flow
-$47.7M
Cap. Flow %
-5.8%
Top 10 Hldgs %
25.05%
Holding
145
New
45
Increased
18
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$23.7M
2
WNS
WNS Holdings
WNS
+$22.8M
3
AIT icon
Applied Industrial Technologies
AIT
+$21.3M
4
BLBD icon
Blue Bird Corp
BLBD
+$19M
5
GLW icon
Corning
GLW
+$17.7M

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$32.1M
2
CLS icon
Celestica
CLS
+$28.4M
3
TRU icon
TransUnion
TRU
+$23M
4
THS
Treehouse Foods
THS
+$20.4M
5
SKY icon
Champion Homes
SKY
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Technology 23.54%
3 Consumer Discretionary 13.95%
4 Healthcare 10.46%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGY icon
126
CALL
Pagaya Technologies
PGY
$1.76B
– –
-81,300
Closed -$859K
PGY icon
127
Pagaya Technologies
PGY
$1.76B
– –
-830,000
Closed -$8.77M
RDFN
128
DELISTED
Redfin
RDFN
– –
-170,000
Closed -$2.13M
REVG
129
DELISTED
REV Group
REVG
– –
-536,986
Closed -$15.1M
ROCK icon
130
Gibraltar Industries
ROCK
$1.48B
– –
-51,993
Closed -$3.64M
SHOE
131
Shoe Station Group
SHOE
$428M
– –
-80,000
Closed -$3.51M
SEZL
132
Sezzle
SEZL
$4.32B
– –
-82,500
Closed -$2.35M
TDG icon
133
TransDigm Group
TDG
$68.4B
– –
-3,550
Closed -$5.07M
TDW icon
134
Tidewater
TDW
$4.53B
– –
-70,000
Closed -$5.03M
THS
135
DELISTED
Treehouse Foods
THS
– –
-485,721
Closed -$20.4M
TRU icon
136
TransUnion
TRU
$15.4B
– –
-219,704
Closed -$23M
TXRH icon
137
Texas Roadhouse
TXRH
$13.8B
– –
-20,300
Closed -$3.58M
VITL icon
138
Vital Farms
VITL
$498M
– –
-503,046
Closed -$17.6M
VITL icon
139
PUT
Vital Farms
VITL
$498M
– –
-218,200
Closed -$7.65M
VSEC icon
140
VSE Corp
VSEC
$6.78B
– –
-50,688
Closed -$4.19M
XPRO icon
141
Expro Ltd
XPRO
$2.05B
– –
-201,100
Closed -$3.45M
GTM
142
CALL
ZoomInfo Technologies
GTM
$1.19B
– –
-100,000
Closed -$1.03M
GTM
143
ZoomInfo Technologies
GTM
$1.19B
– –
-3,107,522
Closed -$32.1M
ETH
144
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-6,000
Closed -$146K
TPC
145
Tutor Perini Cor
TPC
$5.14B
– –
-522,831
Closed -$14.2M
2 3 4 5
6

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Intrinsic Edge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Intrinsic Edge Capital Management held 145 positions worth $823M, down 0.63% from $828M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $47.7M in Q4 2024, closing 41 positions and reducing 26 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in Zeta Global worth $16.9M.

  • Intrinsic Edge Capital Management's largest Q4 2024 buy was Zeta Global: 938,041 shares worth $16.9M.
  • Intrinsic Edge Capital Management added most to Blue Bird Corp in Q4 2024, an estimated $19M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2024 reduction was Celestica, cutting an estimated $28.4M.
  • Intrinsic Edge Capital Management fully exited ZoomInfo Technologies in Q4 2024, selling an estimated $32.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 25% of its $823M portfolio in Q4 2024.
  • Intrinsic Edge Capital Management opened 45 new positions and closed 41 in Q4 2024.
  • Intrinsic Edge Capital Management's portfolio value fell 0.63% quarter-over-quarter to $823M.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.