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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
+26.06%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$3.1M
Cap. Flow
-$115M
Cap. Flow %
-16.01%
Top 10 Hldgs %
28.42%
Holding
130
New
40
Increased
18
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$16.7M
2
MIAX
Miami International Holdings
MIAX
+$12.7M
3
WLY icon
John Wiley & Sons Class A
WLY
+$11.9M
4
OPLN
Openlane
OPLN
+$11.3M
5
PEGA icon
Pegasystems
PEGA
+$10.5M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$22.1M
2
OI icon
O-I Glass
OI
+$15M
3
REZI icon
Resideo Technologies
REZI
+$13.2M
4
BLBD icon
Blue Bird Corp
BLBD
+$12.6M
5
CACI icon
CACI
CACI
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 21.51%
3 Financials 11.6%
4 Consumer Discretionary 9.22%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VITL icon
126
Vital Farms
VITL
$496M
– –
-316,100
Closed -$12.2M
WNS
127
DELISTED
WNS Holdings
WNS
– –
-350,044
Closed -$22.1M
ZBRA icon
128
Zebra Technologies
ZBRA
$18.1B
– –
-38,401
Closed -$11.8M
MRP
129
Millrose Properties Inc
MRP
$4.94B
– –
-70,000
Closed -$2M
ETOR
130
eToro Group
ETOR
$2.33B
– –
-5,000
Closed -$333K
2 3 4 5
6

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Intrinsic Edge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Intrinsic Edge Capital Management held 130 positions worth $718M, up 0.43% from $714M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $115M in Q3 2025, closing 30 positions and reducing 28 holdings. Its most notable exit was WNS Holdings, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Intrinsic Edge Capital Management opened a new position in Powell Industries worth $20M.

  • Intrinsic Edge Capital Management's largest Q3 2025 buy was Powell Industries: 196,800 shares worth $20M.
  • Intrinsic Edge Capital Management added most to John Wiley & Sons Class A in Q3 2025, an estimated $11.9M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2025 reduction was Resideo Technologies, cutting an estimated $13.2M.
  • Intrinsic Edge Capital Management fully exited WNS Holdings in Q3 2025, selling an estimated $22.1M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 28% of its $718M portfolio in Q3 2025.
  • Intrinsic Edge Capital Management opened 40 new positions and closed 30 in Q3 2025.
  • Intrinsic Edge Capital Management's portfolio value rose 0.43% quarter-over-quarter to $718M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.