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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
+18.46%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$120M
Cap. Flow
-$35.3M
Cap. Flow %
-2.4%
Top 10 Hldgs %
16.74%
Holding
289
New
78
Increased
44
Reduced
74
Closed
72

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$25.2M
2
CCOI icon
Cogent Communications
CCOI
+$20.3M
3
CCI icon
Crown Castle
CCI
+$20.3M
4
EHTH icon
eHealth
EHTH
+$17.3M
5
HOME
At Home Group Inc.
HOME
+$14.8M

Top Sells

Rank Stock Value
1
FLWS icon
1-800-Flowers.com
FLWS
+$24.2M
2
STMP
Stamps.com, Inc.
STMP
+$21.4M
3
CVLT icon
Commault Systems
CVLT
+$20.9M
4
RDFN
Redfin
RDFN
+$16.9M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.94%
2 Industrials 14.95%
3 Technology 13.49%
4 Real Estate 9.89%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
151
California Resources
CRC
$4.81B
$3.61M 0.25%
+150,000
New +$3.72M
DINO icon
152
HF Sinclair
DINO
$15.2B
$3.58M 0.24%
100,000
-50,000
-33% -$1.67M
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$3.45M 0.24%
21,750
-13,250
-38% -$1.88M
SRAX
154
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$3.44M 0.23%
+725,000
New +$3.03M
LRN icon
155
Stride
LRN
$3.29B
$3.4M 0.23%
+113,000
New +$2.93M
UPS icon
156
United Parcel Service
UPS
$88.8B
$3.4M 0.23%
20,000
-10,000
-33% -$1.62M
CALY
157
Callaway Golf Company
CALY
$3.01B
$3.36M 0.23%
125,581
– –
POOL icon
158
Pool Corp
POOL
$7.32B
$3.33M 0.23%
9,650
– –
KMI icon
159
Kinder Morgan
KMI
$70.1B
$3.33M 0.23%
+200,000
New +$3.05M
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
$3.31M 0.23%
96,249
-83,514
-46% -$2.51M
QNST icon
161
QuinStreet
QNST
$1.2B
$3.29M 0.22%
162,148
-105,676
-39% -$2.38M
ETRN
162
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.26M 0.22%
+400,000
New +$3.04M
BLD
163
DELISTED
TopBuild
BLD
$3.24M 0.22%
15,487
– –
DKNG icon
164
DraftKings
DKNG
$12.6B
$3.24M 0.22%
52,859
-122,422
-70% -$7.35M
GEO icon
165
The GEO Group
GEO
$4.18B
$3.1M 0.21%
400,000
-983,045
-71% -$8.08M
FOR icon
166
Forestar Group
FOR
$1.48B
$3.03M 0.21%
130,000
+30,000
+30% +$672K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$3M 0.2%
32,235
– –
GBX icon
168
The Greenbrier Companies
GBX
$1.43B
$2.98M 0.2%
63,117
-111,365
-64% -$4.76M
FIVN icon
169
FIVE9
FIVN
$2.44B
$2.9M 0.2%
18,521
-5,000
-21% -$854K
NMIH icon
170
NMI Holdings
NMIH
$3.34B
$2.84M 0.19%
120,172
-373,509
-76% -$8.7M
GEL icon
171
Genesis Energy
GEL
$1.89B
$2.8M 0.19%
+300,000
New +$2.28M
CSTL icon
172
Castle Biosciences
CSTL
$985M
$2.74M 0.19%
+40,000
New +$3.01M
ICFI icon
173
ICF International
ICFI
$1.62B
$2.62M 0.18%
30,000
-20,000
-40% -$1.67M
DOCU
174
DocuSign
DOCU
$11.3B
$2.49M 0.17%
12,303
– –
SBNY
175
DELISTED
Signature Bank
SBNY
$2.49M 0.17%
+11,000
New +$2.17M
5 6
7
8 9

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Intrinsic Edge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Intrinsic Edge Capital Management held 289 positions worth $1.47B, up 8.9% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Intrinsic Edge Capital Management's Q1 2021 filing shows 78 new, 44 increased, 74 reduced and 72 closed positions. Its largest new stake was SBA Communications: 95,245 shares worth $26.4M. The largest sale was 1-800-Flowers.com, an estimated $24.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Intrinsic Edge Capital Management's largest Q1 2021 buy was SBA Communications: 95,245 shares worth $26.4M.
  • Intrinsic Edge Capital Management added most to Cogent Communications in Q1 2021, an estimated $20.3M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2021 reduction was Redfin, cutting an estimated $16.9M.
  • Intrinsic Edge Capital Management fully exited 1-800-Flowers.com in Q1 2021, selling an estimated $24.2M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.47B portfolio in Q1 2021.
  • Intrinsic Edge Capital Management opened 78 new positions and closed 72 in Q1 2021.
  • Intrinsic Edge Capital Management's portfolio value rose 8.9% quarter-over-quarter to $1.47B.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.